HESSELBJERG KAPITALFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 69616011
Mariagervej 49, 8920 Randers NV
tel: 86425676

Credit rating

Company information

Official name
HESSELBJERG KAPITALFORVALTNING ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HESSELBJERG KAPITALFORVALTNING ApS

HESSELBJERG KAPITALFORVALTNING ApS (CVR number: 69616011) is a company from RANDERS. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELBJERG KAPITALFORVALTNING ApS's liquidity measured by quick ratio was 14.6 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-39.85-39.31-34.88-28.39-35.60
EBIT-39.85-39.31-34.88-28.39-35.60
Net earnings-71.06526.15-9.5631.4660.45
Shareholders equity total1 356.341 771.891 649.331 566.391 509.04
Balance sheet total (assets)1 366.341 852.051 659.331 576.391 527.79
Net debt- 222.79- 138.62- 135.15- 158.63- 139.12
Profitability
EBIT-%
ROA-0.8 %37.1 %-0.0 %2.4 %5.0 %
ROE-4.9 %33.6 %-0.6 %2.0 %3.9 %
ROI-0.8 %38.1 %-0.0 %2.4 %5.0 %
Economic value added (EVA)-68.04-91.67- 116.95-99.83-98.50
Solvency
Equity ratio99.3 %95.7 %99.4 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.41.714.016.714.6
Current ratio22.41.714.016.714.6
Cash and cash equivalents222.79138.62135.15158.63139.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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