ASA HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASA HESSEL HOLDING ApS
ASA HESSEL HOLDING ApS (CVR number: 34716870) is a company from NORDDJURS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASA HESSEL HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -4.50 | -4.06 | -6.25 |
EBIT | -3.00 | -3.00 | -4.50 | -4.06 | -6.25 |
Net earnings | 1.48 | -1.83 | -3.32 | 0.69 | -1.31 |
Shareholders equity total | 6 951.70 | 6 949.87 | 6 946.54 | 6 947.23 | 6 945.93 |
Balance sheet total (assets) | 6 976.70 | 6 977.87 | 6 979.04 | 6 983.80 | 6 988.74 |
Net debt | - 128.50 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | -0.0 % | 0.0 % | -0.0 % |
ROE | 0.0 % | -0.0 % | -0.0 % | 0.0 % | -0.0 % |
ROI | 0.0 % | -0.0 % | -0.0 % | 0.0 % | -0.0 % |
Economic value added (EVA) | 63.92 | 63.85 | 62.44 | 63.04 | 60.82 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.2 | 3.7 | 3.4 | 3.0 |
Current ratio | 4.7 | 4.2 | 3.7 | 3.4 | 3.0 |
Cash and cash equivalents | 128.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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