M-Hessellund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39092875
Dalen 4, Ålum 8920 Randers NV

Company information

Official name
M-Hessellund Holding ApS
Established
2017
Domicile
Ålum
Company form
Private limited company
Industry

About M-Hessellund Holding ApS

M-Hessellund Holding ApS (CVR number: 39092875) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Hessellund Holding ApS's liquidity measured by quick ratio was 15.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-2.81-3.75-3.75-6.88
EBIT-5.67-2.81-3.75-3.75-6.88
Net earnings237.0315.34151.3661.50642.16
Shareholders equity total274.77234.81386.17447.671 089.83
Balance sheet total (assets)283.44240.58392.92464.791 113.83
Net debt
Profitability
EBIT-%
ROA125.4 %5.9 %47.8 %14.3 %81.4 %
ROE129.3 %6.0 %48.7 %14.8 %83.5 %
ROI129.3 %6.0 %48.7 %14.8 %83.5 %
Economic value added (EVA)-0.76-1.34-11.29-21.77-21.43
Solvency
Equity ratio96.9 %97.6 %98.3 %96.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.722.015.7
Current ratio54.722.015.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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