Isac Hessellund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isac Hessellund Holding ApS
Isac Hessellund Holding ApS (CVR number: 41392843) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Isac Hessellund Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.67 | -2.70 | -3.28 | -7.00 |
EBIT | -3.67 | -2.70 | -3.28 | -7.00 |
Net earnings | -2.86 | -2.10 | -2.56 | -5.42 |
Shareholders equity total | 37.14 | 35.03 | 32.48 | 27.06 |
Balance sheet total (assets) | 40.14 | 38.03 | 89.48 | 86.06 |
Net debt | -32.33 | -29.63 | 27.64 | 34.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.1 % | -6.9 % | -5.1 % | -7.9 % |
ROE | -7.7 % | -5.8 % | -7.6 % | -18.2 % |
ROI | -9.9 % | -7.2 % | -5.1 % | -7.9 % |
Economic value added (EVA) | -3.67 | -2.79 | -3.40 | -2.70 |
Solvency | ||||
Equity ratio | 80.5 % | 92.1 % | 36.3 % | 31.4 % |
Gearing | 8.1 % | 8.6 % | 175.5 % | 218.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.0 | 0.6 | 0.5 | |
Current ratio | 12.0 | 0.6 | 0.5 | |
Cash and cash equivalents | 35.33 | 32.63 | 29.36 | 24.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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