Hessellund Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40597506
Ågade 10, 6670 Holsted

Company information

Official name
Hessellund Gruppen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Hessellund Gruppen ApS

Hessellund Gruppen ApS (CVR number: 40597506) is a company from VEJEN. The company recorded a gross profit of 1326.2 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hessellund Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-27.21- 162.341 042.241 326.23
EBIT-6.00-27.21- 162.3482.0459.01
Net earnings581.07866.35452.23580.88370.69
Shareholders equity total1 971.681 838.041 790.272 171.142 161.84
Balance sheet total (assets)1 980.181 859.552 034.712 597.942 383.97
Net debt- 347.463.0733.78-20.23-33.64
Profitability
EBIT-%
ROA30.4 %44.9 %21.6 %31.9 %15.5 %
ROE32.2 %45.5 %24.9 %29.3 %17.1 %
ROI30.5 %45.1 %22.1 %28.2 %17.7 %
Economic value added (EVA)-0.42-7.78- 140.4749.4040.20
Solvency
Equity ratio99.6 %98.8 %88.0 %83.6 %90.7 %
Gearing0.1 %0.8 %9.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.23.11.31.21.2
Current ratio41.23.11.31.21.2
Cash and cash equivalents348.4610.94129.1050.2333.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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