HESSELDAHL AGENTUR ApS — Credit Rating and Financial Key Figures

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

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 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
2019
2020
2021
2022
2023
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

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