Hess Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hess Anlæg ApS
Hess Anlæg ApS (CVR number: 42024376) is a company from SØNDERBORG. The company recorded a gross profit of 244 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Hess Anlæg ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 567.61 | 563.65 | 971.18 | 244.04 |
EBIT | 290.05 | 66.16 | 487.93 | - 101.06 |
Net earnings | 218.62 | 35.16 | 380.74 | -80.91 |
Shareholders equity total | 258.62 | 293.78 | 674.52 | 593.61 |
Balance sheet total (assets) | 511.07 | 509.68 | 1 288.11 | 934.63 |
Net debt | -65.15 | -46.75 | - 137.46 | - 116.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.8 % | 13.0 % | 54.6 % | -8.7 % |
ROE | 84.5 % | 12.7 % | 78.6 % | -12.8 % |
ROI | 109.8 % | 23.3 % | 97.4 % | -14.8 % |
Economic value added (EVA) | 223.80 | 38.11 | 368.06 | - 108.10 |
Solvency | ||||
Equity ratio | 50.6 % | 57.6 % | 52.4 % | 63.5 % |
Gearing | 2.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.1 | 1.7 | 2.1 |
Current ratio | 1.9 | 1.1 | 1.8 | 2.1 |
Cash and cash equivalents | 70.82 | 46.75 | 137.46 | 116.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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