HESSELBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882311
Hattemagervej 32, 9300 Sæby

Company information

Official name
HESSELBY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HESSELBY HOLDING ApS

HESSELBY HOLDING ApS (CVR number: 31882311) is a company from FREDERIKSHAVN. The company recorded a gross profit of 153.5 kDKK in 2023. The operating profit was 153.5 kDKK, while net earnings were 751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELBY HOLDING ApS's liquidity measured by quick ratio was 21.5 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-8.72-6.81-18.84- 103.21153.52
EBIT-8.72-6.81-18.84- 103.21153.52
Net earnings285.59425.31581.07530.03751.69
Shareholders equity total9 579.9910 005.2910 586.3611 116.395 868.08
Balance sheet total (assets)9 579.9910 005.2910 586.3611 116.396 056.34
Net debt-3 223.61-3 570.89- 991.79-1 446.61- 192.05
Profitability
EBIT-%
ROA3.2 %4.6 %5.9 %5.9 %9.4 %
ROE3.0 %4.3 %5.6 %4.9 %8.9 %
ROI3.2 %4.6 %5.9 %5.9 %9.5 %
Economic value added (EVA)- 311.30- 264.38- 262.41- 479.06- 258.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.5
Current ratio21.5
Cash and cash equivalents3 223.613 570.89991.791 446.61192.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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