HESLET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESLET HOLDING ApS
HESLET HOLDING ApS (CVR number: 32564593) is a company from GENTOFTE. The company recorded a gross profit of -251.2 kDKK in 2023. The operating profit was -353.2 kDKK, while net earnings were 6231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESLET HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -91.23 | - 109.10 | - 188.53 | -83.57 | - 251.25 |
EBIT | - 118.34 | - 148.57 | - 256.96 | - 177.94 | - 353.19 |
Net earnings | -3 958.45 | 2 928.03 | 1 011.75 | -1 741.77 | 6 231.38 |
Shareholders equity total | 4 024.95 | 5 752.98 | 5 714.72 | 4 510.45 | 10 741.83 |
Balance sheet total (assets) | 4 145.52 | 9 300.31 | 10 386.15 | 10 310.29 | 16 316.59 |
Net debt | - 959.84 | -1 192.99 | - 180.42 | - 180.30 | -7 081.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.4 % | 44.4 % | 11.0 % | -15.3 % | 78.6 % |
ROE | -56.3 % | 59.9 % | 17.6 % | -34.1 % | 81.7 % |
ROI | -56.1 % | 61.0 % | 18.9 % | -31.0 % | 107.9 % |
Economic value added (EVA) | 89.99 | - 238.79 | - 486.10 | - 456.03 | - 570.78 |
Solvency | |||||
Equity ratio | 97.1 % | 61.9 % | 55.0 % | 43.7 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 2.3 | 1.7 | 1.3 | 2.4 |
Current ratio | 17.8 | 2.3 | 1.7 | 1.3 | 2.4 |
Cash and cash equivalents | 959.84 | 1 192.99 | 180.42 | 180.30 | 7 081.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | A |
Variable visualization
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