HESSELBJERG AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 21344680
Åshøjvej 2, 4681 Herfølge

Company information

Official name
HESSELBJERG AGRO A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About HESSELBJERG AGRO A/S

HESSELBJERG AGRO A/S (CVR number: 21344680) is a company from KØGE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. HESSELBJERG AGRO A/S's liquidity measured by quick ratio was 12.9 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 profit1 792.641 426.902 699.921 652.3918 099.46
EBIT- 970.15931.912 135.071 092.5417 710.11
Net earnings- 316.81- 486.471 212.851 504.5015 855.26
Shareholders equity total31 004.9730 280.7031 243.5531 048.0536 903.32
Balance sheet total (assets)77 292.8286 928.4685 992.9485 602.3990 428.83
Net debt42 763.6442 105.8532 037.18
Profitability
EBIT-%
ROA2.8 %2.1 %22.5 %
ROE3.9 %4.8 %46.7 %
ROI2.8 %2.1 %22.7 %
Economic value added (EVA)-4 596.88-3 107.04-1 987.80-3 128.7310 442.97
Solvency
Equity ratio36.3 %36.3 %40.8 %
Gearing159.8 %160.1 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.812.9
Current ratio8.45.514.9
Cash and cash equivalents10 395.368 118.937 166.257 599.4116 937.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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