M-Hessellund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15.34 | 151.36 | 61.50 | 642.16 | 155.26 |
Shareholders equity total | 234.81 | 386.17 | 447.67 | 1 089.83 | 1 245.09 |
Balance sheet total (assets) | 240.58 | 392.92 | 464.79 | 1 113.83 | 1 269.08 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 47.8 % | 14.3 % | 81.4 % | 13.0 % |
ROE | 6.0 % | 48.7 % | 14.8 % | 83.5 % | 13.3 % |
ROI | 6.0 % | 48.7 % | 14.8 % | 83.5 % | 13.3 % |
Economic value added (EVA) | -16.62 | -15.55 | -23.15 | -29.37 | -58.51 |
Solvency | |||||
Equity ratio | 97.6 % | 98.3 % | 96.3 % | 97.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.7 | 22.0 | 4.2 | ||
Current ratio | 54.7 | 22.0 | 4.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.