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HESSEL LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 16985430
Århusvej 75, Hessel 8500 Grenaa
tel: 86300131
Free credit report Annual report

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 1550.1 kDKK in 2025. The operating profit was 1815.2 kDKK, while net earnings were 1271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 13.7 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
2025
Volume
Net sales
Gross profit2 383.321 811.662 243.012 149.991 550.07
EBIT1 392.171 325.433 026.491 151.501 815.20
Net earnings474.99819.521 925.87391.991 271.46
Shareholders equity total42 836.8143 552.0345 269.2845 661.2746 932.74
Balance sheet total (assets)72 829.5572 914.0875 059.6173 857.6074 866.46
Net debt16 407.1917 220.7616 245.7716 030.7714 809.83
Profitability
EBIT-%
ROA3.1 %1.8 %4.2 %1.7 %2.6 %
ROE1.1 %1.9 %4.3 %0.9 %2.7 %
ROI0.7 %1.9 %4.1 %1.7 %2.5 %
Economic value added (EVA)-2 665.50-2 503.87-1 212.62-3 048.98-1 962.84
Solvency
Equity ratio58.9 %59.7 %60.3 %61.8 %62.7 %
Gearing45.1 %47.0 %45.5 %42.4 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.29.69.213.7
Current ratio8.551.545.048.066.0
Cash and cash equivalents2 897.813 243.844 331.023 324.174 563.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
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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