HESSELBERG HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 34083487
Skovvej 46, 9800 Hjørring

Company information

Official name
HESSELBERG HOLDING 2013 ApS
Established
2011
Company form
Private limited company
Industry

About HESSELBERG HOLDING 2013 ApS

HESSELBERG HOLDING 2013 ApS (CVR number: 34083487) is a company from HJØRRING. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 1322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELBERG HOLDING 2013 ApS's liquidity measured by quick ratio was 25.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.69-8.02-9.22-8.90-8.33
EBIT-7.69-8.02-9.22-8.90-8.33
Net earnings1 115.711 044.042 093.60775.511 322.73
Shareholders equity total6 039.617 028.359 065.459 783.7611 047.59
Balance sheet total (assets)6 424.257 136.839 691.579 944.8011 391.37
Net debt38.37- 379.72-1 392.74- 662.52- 815.90
Profitability
EBIT-%
ROA24.0 %20.2 %32.1 %10.5 %16.0 %
ROE20.3 %16.0 %26.0 %8.2 %12.7 %
ROI25.8 %20.8 %33.6 %10.9 %16.4 %
Economic value added (EVA)- 157.38- 241.31- 275.72- 237.53- 393.62
Solvency
Equity ratio94.0 %98.5 %93.5 %98.4 %97.0 %
Gearing1.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.039.010.246.325.1
Current ratio8.039.010.246.325.1
Cash and cash equivalents28.68379.721 392.74704.27857.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.