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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 237.03 | 15.34 | 151.36 | 61.50 | 642.16 |
Shareholders equity total | 274.77 | 234.81 | 386.17 | 447.67 | 1 089.83 |
Balance sheet total (assets) | 283.44 | 240.58 | 392.92 | 464.79 | 1 113.83 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 125.4 % | 5.9 % | 47.8 % | 14.3 % | 81.4 % |
ROE | 129.3 % | 6.0 % | 48.7 % | 14.8 % | 83.5 % |
ROI | 129.3 % | 6.0 % | 48.7 % | 14.8 % | 83.5 % |
Economic value added (EVA) | -0.76 | -1.34 | -11.29 | -21.77 | -21.43 |
Solvency | |||||
Equity ratio | 96.9 % | 97.6 % | 98.3 % | 96.3 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.7 | 22.0 | 15.7 | ||
Current ratio | 54.7 | 22.0 | 15.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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