HESSELDAHL AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 763.13 | 2 181.72 | 1 842.42 | 1 828.41 | 991.58 |
EBIT | 544.11 | 841.95 | 636.09 | 520.35 | - 207.86 |
Net earnings | 427.95 | 640.14 | 497.74 | 396.18 | - 184.33 |
Shareholders equity total | 1 047.32 | 1 287.47 | 1 145.21 | 1 044.39 | 480.06 |
Balance sheet total (assets) | 1 541.76 | 1 747.36 | 1 410.57 | 1 348.17 | 649.04 |
Net debt | - 426.58 | - 859.19 | - 620.36 | - 384.87 | -38.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 51.8 % | 41.0 % | 38.4 % | -19.6 % |
ROE | 45.2 % | 54.8 % | 40.9 % | 36.2 % | -24.2 % |
ROI | 58.1 % | 72.9 % | 53.2 % | 48.2 % | -25.6 % |
Economic value added (EVA) | 397.28 | 612.08 | 479.84 | 370.38 | - 220.64 |
Solvency | |||||
Equity ratio | 67.9 % | 73.7 % | 81.2 % | 77.5 % | 74.0 % |
Gearing | 0.1 % | 0.3 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.3 | 8.3 | 6.0 | 3.8 |
Current ratio | 4.0 | 6.4 | 8.4 | 6.2 | 3.8 |
Cash and cash equivalents | 426.58 | 859.19 | 621.86 | 387.65 | 43.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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