HESEHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESEHUS A/S
HESEHUS A/S (CVR number: 26676231) is a company from ODENSE. The company reported a net sales of 119.5 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -11.3 mDKK), while net earnings were -9665 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESEHUS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.02 | 80.68 | 91.96 | 112.37 | 119.45 |
Gross profit | 36.85 | 37.64 | 78.92 | 105.61 | 113.06 |
EBIT | 6.55 | 9.46 | 4.04 | -1.48 | -11.28 |
Net earnings | 5.05 | 7.37 | 3.02 | -1.80 | -9.66 |
Shareholders equity total | 19.29 | 26.66 | 29.69 | 27.88 | 18.22 |
Balance sheet total (assets) | 38.91 | 48.78 | 54.40 | 72.40 | 86.22 |
Net debt | 17.41 | 34.91 | |||
Profitability | |||||
EBIT-% | 8.6 % | 11.7 % | 4.4 % | -1.3 % | -9.4 % |
ROA | 18.6 % | 21.6 % | 7.8 % | -2.3 % | -14.2 % |
ROE | 28.1 % | 32.1 % | 10.7 % | -6.3 % | -41.9 % |
ROI | 21.9 % | 21.6 % | 7.8 % | -2.9 % | -20.8 % |
Economic value added (EVA) | 6.03 | 8.49 | 2.70 | -2.64 | -8.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.5 % | 21.1 % |
Gearing | 63.2 % | 192.0 % | |||
Relative net indebtedness % | 36.1 % | 51.7 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | |||
Current ratio | 0.8 | 0.6 | |||
Cash and cash equivalents | 0.22 | 0.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.0 | 65.4 | |||
Net working capital % | -4.9 % | -20.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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