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HESSELDAHL AGENTUR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HESSELDAHL AGENTUR ApS
Personnel
1 person
Established
1999
Domicile
Lindved
Company form
Private limited company
Industry

About HESSELDAHL AGENTUR ApS

HESSELDAHL AGENTUR ApS (CVR number: 25080661) is a company from ODENSE. The company recorded a gross profit of 896.1 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 3.1 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 profit2 181.721 842.421 828.41991.58896.05
EBIT841.95636.09520.35- 207.86159.39
Net earnings640.14497.74396.18- 184.33121.95
Shareholders equity total1 287.471 145.211 044.39480.06602.01
Balance sheet total (assets)1 747.361 410.571 348.17649.04929.56
Net debt- 859.19- 620.36- 384.87-38.57- 305.24
Profitability
EBIT-%
ROA51.8 %41.0 %38.4 %-19.6 %21.7 %
ROE54.8 %40.9 %36.2 %-24.2 %22.5 %
ROI72.9 %53.2 %48.2 %-25.6 %31.5 %
Economic value added (EVA)590.41436.67339.06- 240.2691.74
Solvency
Equity ratio73.7 %81.2 %77.5 %74.0 %64.8 %
Gearing0.1 %0.3 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.38.36.03.83.1
Current ratio6.48.46.23.83.1
Cash and cash equivalents859.19621.86387.6543.25307.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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