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

CVR number: 39092875
Dalen 4, Ålum 8920 Randers NV
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Credit rating

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.81-3.75-3.75-6.88-3.75
EBIT-2.81-3.75-3.75-6.88-3.75
Net earnings15.34151.3661.50642.16155.26
Shareholders equity total234.81386.17447.671 089.831 245.09
Balance sheet total (assets)240.58392.92464.791 113.831 269.08
Net debt
Profitability
EBIT-%
ROA5.9 %47.8 %14.3 %81.4 %13.0 %
ROE6.0 %48.7 %14.8 %83.5 %13.3 %
ROI6.0 %48.7 %14.8 %83.5 %13.3 %
Economic value added (EVA)-16.62-15.55-23.15-29.37-58.51
Solvency
Equity ratio97.6 %98.3 %96.3 %97.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.722.04.2
Current ratio54.722.04.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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