Heslet Resources ApS — Credit Rating and Financial Key Figures

CVR number: 36560932
Arnakke 1, 4520 Svinninge
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Company information

Official name
Heslet Resources ApS
Established
2015
Company form
Private limited company
Industry

About Heslet Resources ApS

Heslet Resources ApS (CVR number: 36560932) is a company from HOLBÆK. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -8481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heslet Resources ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.46-4.23-11.43-7.66-8.68
EBIT-3.46-4.23-11.43-7.66-8.68
Net earnings-69.22- 541.83- 116.019 069.42-8 481.07
Shareholders equity total8 138.467 483.637 153.2216 104.847 501.77
Balance sheet total (assets)11 597.8912 171.2812 163.9021 371.0813 031.00
Net debt-52.88-7.62-0.24-4.41-0.80
Profitability
EBIT-%
ROA-0.0 %-3.7 %-0.1 %54.8 %-48.5 %
ROE-0.8 %-6.9 %-1.6 %78.0 %-71.9 %
ROI-0.0 %-5.7 %-0.2 %79.1 %-70.7 %
Economic value added (EVA)- 421.46- 413.18- 387.49- 367.11- 817.95
Solvency
Equity ratio70.2 %61.5 %58.8 %75.4 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.887.620.244.410.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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