Hess Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42024376
Frydenlundvej 5, Himmark Mark 6430 Nordborg
henninghess@hotmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hess Anlæg ApS
Personnel
1 person
Established
2021
Domicile
Himmark Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit567.61563.65971.18244.04
EBIT290.0566.16487.93- 101.06
Net earnings218.6235.16380.74-80.91
Shareholders equity total258.62293.78674.52593.61
Balance sheet total (assets)511.07509.681 288.11934.63
Net debt-65.15-46.75- 137.46- 116.67
Profitability
EBIT-%
ROA56.8 %13.0 %54.6 %-8.7 %
ROE84.5 %12.7 %78.6 %-12.8 %
ROI109.8 %23.3 %97.4 %-14.8 %
Economic value added (EVA)223.8038.11368.06- 108.10
Solvency
Equity ratio50.6 %57.6 %52.4 %63.5 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.72.1
Current ratio1.91.11.82.1
Cash and cash equivalents70.8246.75137.46116.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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