HESSELHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27397484
Rolighedsvej 12, 9990 Skagen

Credit rating

Company information

Official name
HESSELHOLT EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About HESSELHOLT EJENDOMME ApS

HESSELHOLT EJENDOMME ApS (CVR number: 27397484) is a company from FREDERIKSHAVN. The company recorded a gross profit of -212.6 kDKK in 2024. The operating profit was -212.6 kDKK, while net earnings were 720.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELHOLT EJENDOMME ApS's liquidity measured by quick ratio was 48 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.49205.9786.74208.97- 212.61
EBIT103.4143.89-65.79-2 794.76- 212.61
Net earnings497.561 458.93-60.66-2 670.85720.47
Shareholders equity total17 389.6418 848.5718 787.9116 117.0616 837.53
Balance sheet total (assets)19 193.8020 069.1619 635.5016 545.9317 195.77
Net debt-8 290.51-9 470.99-9 304.43-8 957.51-11 032.88
Profitability
EBIT-%
ROA3.5 %8.8 %2.5 %-9.2 %4.7 %
ROE2.9 %8.1 %-0.3 %-15.3 %4.4 %
ROI3.5 %9.0 %2.5 %-9.3 %4.7 %
Economic value added (EVA)- 844.50- 896.73-1 035.94-3 375.26-1 018.09
Solvency
Equity ratio90.6 %93.9 %95.7 %97.4 %97.9 %
Gearing2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.340.9422.393.548.0
Current ratio14.340.9422.393.548.0
Cash and cash equivalents8 678.699 553.139 304.438 957.5111 032.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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