New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HESSELDAHL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 254.68 | 248.64 | - 247.11 | 179.24 | 38.06 |
| EBIT | - 172.24 | 3.90 | - 371.70 | 53.51 | -73.45 |
| Net earnings | 3 330.69 | 2 329.11 | 4 052.69 | -8 148.05 | 1 461.93 |
| Shareholders equity total | 3 819.96 | 4 969.87 | 7 762.93 | - 393.28 | 1 068.65 |
| Balance sheet total (assets) | 4 057.60 | 5 204.12 | 9 150.67 | 1 197.70 | 2 212.85 |
| Net debt | -19.19 | 33.24 | 15.73 | 190.74 | - 224.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 131.9 % | 50.5 % | 55.5 % | 1.2 % | 77.9 % |
| ROE | 145.0 % | 53.0 % | 63.7 % | -181.9 % | 129.0 % |
| ROI | 143.5 % | 52.8 % | 61.6 % | 1.5 % | 181.3 % |
| Economic value added (EVA) | - 214.50 | - 188.07 | - 639.78 | - 342.54 | -76.06 |
| Solvency | |||||
| Equity ratio | 94.1 % | 95.5 % | 85.9 % | -24.7 % | 48.3 % |
| Gearing | 1.5 % | 1.6 % | -112.2 % | 11.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 0.4 | 0.4 | 0.7 |
| Current ratio | 2.3 | 2.2 | 0.4 | 0.4 | 0.7 |
| Cash and cash equivalents | 19.19 | 41.79 | 107.28 | 250.55 | 347.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.