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HESE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30564340
Blåbærvej 25, 6715 Esbjerg N
tel: 29660432
Free credit report Annual report

Company information

Official name
HESE INVEST A/S
Established
2007
Company form
Limited company
Industry

About HESE INVEST A/S

HESE INVEST A/S (CVR number: 30564340) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HESE INVEST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-19.70-27.35
EBIT-13.50-19.70-27.35-25.34-15.76
Net earnings116.08168.3059.52-54.55-2.38
Shareholders equity total1 374.601 282.901 172.431 117.881 115.50
Balance sheet total (assets)7 443.027 820.437 885.917 996.198 156.06
Net debt-1 401.67-1 345.40-1 204.22-1 132.88-1 130.50
Profitability
EBIT-%
ROA4.1 %4.5 %2.6 %1.0 %2.1 %
ROE8.8 %12.7 %4.8 %-4.8 %-0.2 %
ROI4.1 %4.5 %2.6 %1.0 %2.1 %
Economic value added (EVA)- 279.35- 388.02- 411.17- 420.01- 416.82
Solvency
Equity ratio18.5 %16.4 %14.9 %14.0 %13.7 %
Gearing439.5 %504.7 %569.9 %614.0 %629.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents7 443.027 820.437 885.917 996.198 156.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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