HESSELDAHL AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 25080661
Lindvedvej 77, Lindved 5260 Odense S
hesseldahl@hesseldahl-agentur.dk
tel: 66181350

Credit rating

Company information

Official name
HESSELDAHL AGENTUR ApS
Personnel
1 person
Established
1999
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HESSELDAHL AGENTUR ApS

HESSELDAHL AGENTUR ApS (CVR number: 25080661) is a company from ODENSE. The company recorded a gross profit of 991.6 kDKK in 2023. The operating profit was -207.9 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESSELDAHL AGENTUR ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit1 763.132 181.721 842.421 828.41991.58
EBIT544.11841.95636.09520.35- 207.86
Net earnings427.95640.14497.74396.18- 184.33
Shareholders equity total1 047.321 287.471 145.211 044.39480.06
Balance sheet total (assets)1 541.761 747.361 410.571 348.17649.04
Net debt- 426.58- 859.19- 620.36- 384.87-38.57
Profitability
EBIT-%
ROA35.0 %51.8 %41.0 %38.4 %-19.6 %
ROE45.2 %54.8 %40.9 %36.2 %-24.2 %
ROI58.1 %72.9 %53.2 %48.2 %-25.6 %
Economic value added (EVA)397.28612.08479.84370.38- 220.64
Solvency
Equity ratio67.9 %73.7 %81.2 %77.5 %74.0 %
Gearing0.1 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.38.36.03.8
Current ratio4.06.48.46.23.8
Cash and cash equivalents426.58859.19621.86387.6543.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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