HESSEL LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 16985430
Århusvej 75, Hessel 8500 Grenaa
tel: 86300131

Company information

Official name
HESSEL LANDBRUG ApS
Personnel
1 person
Established
1993
Domicile
Hessel
Company form
Private limited company
Industry

About HESSEL LANDBRUG ApS

HESSEL LANDBRUG ApS (CVR number: 16985430) is a company from NORDDJURS. The company recorded a gross profit of 2150 kDKK in 2024. The operating profit was 1151.5 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. HESSEL LANDBRUG ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 491.712 383.321 811.662 243.012 149.99
EBIT1 158.331 392.171 325.433 026.491 151.50
Net earnings1 117.01474.99819.521 925.87391.99
Shareholders equity total42 674.7542 836.8143 552.0345 269.2845 661.27
Balance sheet total (assets)75 974.0472 829.5572 914.0875 059.6173 857.60
Net debt17 711.1416 407.1917 220.7616 245.7716 030.77
Profitability
EBIT-%
ROA1.6 %3.1 %1.8 %4.2 %1.7 %
ROE2.6 %1.1 %1.9 %4.3 %0.9 %
ROI1.7 %0.7 %1.9 %4.1 %1.7 %
Economic value added (EVA)-1 607.28-2 008.33-1 973.76- 602.18-2 363.00
Solvency
Equity ratio56.3 %58.9 %59.7 %60.3 %61.8 %
Gearing51.0 %45.1 %47.0 %45.5 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.38.29.69.2
Current ratio6.68.551.545.048.0
Cash and cash equivalents4 050.112 897.813 243.844 331.023 324.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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