HESSNER OG VINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33156618
Østermarksvej 104, Tilst 8381 Tilst

Credit rating

Company information

Official name
HESSNER OG VINGE HOLDING ApS
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry

About HESSNER OG VINGE HOLDING ApS

HESSNER OG VINGE HOLDING ApS (CVR number: 33156618) is a company from AARHUS. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 3575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. HESSNER OG VINGE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-23.51-24.15-35.15-26.19-32.31
EBIT-23.51-24.15-35.15-26.19-32.31
Net earnings1 971.142 010.97428.663 756.513 575.43
Shareholders equity total23 145.0923 156.064 615.634 222.154 197.58
Balance sheet total (assets)24 286.9624 808.344 801.115 522.766 736.95
Net debt-1 814.89-1 417.08-1 994.661 220.932 379.77
Profitability
EBIT-%
ROA8.3 %8.4 %6.1 %71.1 %59.2 %
ROE8.8 %8.7 %3.1 %85.0 %84.9 %
ROI8.4 %8.6 %6.2 %71.6 %59.5 %
Economic value added (EVA)9.21135.20129.81-50.2415.86
Solvency
Equity ratio95.3 %93.3 %96.1 %76.4 %62.3 %
Gearing3.1 %4.8 %3.3 %30.0 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.116.40.80.9
Current ratio3.42.116.40.80.9
Cash and cash equivalents2 537.172 532.842 145.8946.48130.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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