HESSELDAHL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35673334
Birkeskrænten 38, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060

Company information

Official name
HESSELDAHL ADMINISTRATION ApS
Personnel
1 person
Established
2014
Domicile
Voel
Company form
Private limited company
Industry

About HESSELDAHL ADMINISTRATION ApS

HESSELDAHL ADMINISTRATION ApS (CVR number: 35673334) is a company from SILKEBORG. The company recorded a gross profit of 179.2 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were -8148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HESSELDAHL ADMINISTRATION ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit609.24254.68248.64- 247.11179.24
EBIT122.80- 172.243.90- 371.7053.51
Net earnings289.863 330.692 329.114 052.69-8 148.05
Shareholders equity total775.373 819.964 969.877 762.93- 393.28
Balance sheet total (assets)943.284 057.605 204.129 150.671 197.70
Net debt-23.05-19.1933.2415.73190.74
Profitability
EBIT-%
ROA44.9 %131.9 %50.5 %55.5 %-0.1 %
ROE46.0 %145.0 %53.0 %63.7 %-181.9 %
ROI55.6 %143.5 %52.8 %61.6 %-0.2 %
Economic value added (EVA)78.27- 213.34- 124.79- 564.63- 325.04
Solvency
Equity ratio82.2 %94.1 %95.5 %85.9 %-24.7 %
Gearing1.5 %1.6 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.20.40.4
Current ratio1.82.32.20.40.4
Cash and cash equivalents23.0519.1941.79107.28250.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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