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MORTEN HESSELBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32766609
Søhøj Park 9, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
MORTEN HESSELBERG ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About MORTEN HESSELBERG ApS

MORTEN HESSELBERG ApS (CVR number: 32766609) is a company from EGEDAL. The company recorded a gross profit of 1209.8 kDKK in 2024. The operating profit was -193.6 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MORTEN HESSELBERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 039.711 185.282 627.511 466.131 209.81
EBIT2.24-82.531 350.6277.52- 193.56
Net earnings-5.70-87.431 063.6768.41- 154.43
Shareholders equity total576.08488.651 552.331 502.931 226.50
Balance sheet total (assets)1 741.071 958.142 736.042 514.062 397.57
Net debt- 146.07- 353.7452.8052.36-35.27
Profitability
EBIT-%
ROA0.1 %-4.5 %57.5 %3.8 %-7.6 %
ROE-1.0 %-16.4 %104.2 %4.5 %-11.3 %
ROI0.3 %-12.6 %106.2 %5.4 %-11.5 %
Economic value added (EVA)-33.29- 117.591 053.25-37.09- 243.39
Solvency
Equity ratio33.1 %25.0 %56.7 %59.8 %51.2 %
Gearing21.1 %25.4 %23.3 %16.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.60.6
Current ratio1.21.12.52.21.6
Cash and cash equivalents267.54477.99308.22189.65262.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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