HESSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31585635
Skolevej 8, 5874 Hesselager
tel: 50504645

Credit rating

Company information

Official name
HESSTEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HESSTEKNIK ApS

HESSTEKNIK ApS (CVR number: 31585635) is a company from SVENDBORG. The company recorded a gross profit of 1082.4 kDKK in 2024. The operating profit was 326.1 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESSTEKNIK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit791.14882.52339.90312.471 082.38
EBIT- 139.67-77.35- 157.43- 175.75326.06
Net earnings- 111.67-80.03- 104.92- 141.16243.45
Shareholders equity total891.98806.47701.55560.39803.84
Balance sheet total (assets)1 292.771 073.26772.58923.291 896.32
Net debt- 812.55- 785.06- 382.24139.35659.15
Profitability
EBIT-%
ROA-11.7 %-4.3 %-17.1 %-19.7 %25.4 %
ROE-11.8 %-9.4 %-13.9 %-22.4 %35.7 %
ROI-14.6 %-6.1 %-20.9 %-23.2 %32.3 %
Economic value added (EVA)- 159.89- 155.14- 132.36- 173.48217.06
Solvency
Equity ratio69.2 %75.4 %91.7 %61.2 %42.4 %
Gearing31.5 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.49.22.21.6
Current ratio2.53.58.32.21.7
Cash and cash equivalents812.55785.06382.2437.2112.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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