MESSEN. HILLIGSØE. KØEDT OG CO. ApS — Credit Rating and Financial Key Figures

CVR number: 81854912
Kovangen 620, 3480 Fredensborg
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Company information

Official name
MESSEN. HILLIGSØE. KØEDT OG CO. ApS
Established
1977
Company form
Private limited company
Industry

About MESSEN. HILLIGSØE. KØEDT OG CO. ApS

MESSEN. HILLIGSØE. KØEDT OG CO. ApS (CVR number: 81854912) is a company from FREDENSBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MESSEN. HILLIGSØE. KØEDT OG CO. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.50-21.25-10.63-12.13
EBIT-8.50-21.25-10.63-12.13
Net earnings-63.58-50.25- 116.67- 126.9440.62
Shareholders equity total-2 622.93-2 673.18-2 789.85-2 916.79-2 876.16
Balance sheet total (assets)1 542.721 535.121 517.091 517.091 703.05
Net debt861.701 356.541 529.511 656.452 691.10
Profitability
EBIT-%
ROA-0.2 %-0.5 %-0.2 %-0.3 %
ROE-4.2 %-3.3 %-7.6 %-8.4 %2.5 %
ROI-1.2 %-1.5 %-0.7 %-0.6 %
Economic value added (EVA)198.90207.18191.17204.94213.33
Solvency
Equity ratio-63.0 %-63.5 %-64.8 %-65.8 %-62.8 %
Gearing-32.9 %-50.7 %-54.8 %-56.8 %-93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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