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HESSELDAHL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35673334
Birkeskrænten 38, 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Free credit report Annual report

Company information

Official name
HESSELDAHL ADMINISTRATION ApS
Personnel
1 person
Established
2014
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 38.1 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were 1461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. HESSELDAHL ADMINISTRATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit254.68248.64- 247.11179.2438.06
EBIT- 172.243.90- 371.7053.51-73.45
Net earnings3 330.692 329.114 052.69-8 148.051 461.93
Shareholders equity total3 819.964 969.877 762.93- 393.281 068.65
Balance sheet total (assets)4 057.605 204.129 150.671 197.702 212.85
Net debt-19.1933.2415.73190.74- 224.23
Profitability
EBIT-%
ROA131.9 %50.5 %55.5 %1.2 %77.9 %
ROE145.0 %53.0 %63.7 %-181.9 %129.0 %
ROI143.5 %52.8 %61.6 %1.5 %181.3 %
Economic value added (EVA)- 214.50- 188.07- 639.78- 342.54-76.06
Solvency
Equity ratio94.1 %95.5 %85.9 %-24.7 %48.3 %
Gearing1.5 %1.6 %-112.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.20.40.40.7
Current ratio2.32.20.40.40.7
Cash and cash equivalents19.1941.79107.28250.55347.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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