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HESSNER OG VINGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -39.6 kDKK in 2025. The operating profit was -39.6 kDKK, while net earnings were 2978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.15 | -35.15 | -26.19 | -32.31 | -39.60 |
| EBIT | -24.15 | -35.15 | -26.19 | -32.31 | -39.60 |
| Net earnings | 2 010.97 | 428.66 | 3 756.51 | 3 575.43 | 2 978.33 |
| Shareholders equity total | 23 156.06 | 4 615.63 | 4 222.15 | 4 197.58 | 4 775.90 |
| Balance sheet total (assets) | 24 808.34 | 4 801.11 | 5 522.76 | 6 736.95 | 7 303.13 |
| Net debt | -1 417.08 | -1 994.66 | 1 220.93 | 2 379.77 | 2 140.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 6.1 % | 71.1 % | 59.2 % | 43.0 % |
| ROE | 8.7 % | 3.1 % | 85.0 % | 84.9 % | 66.4 % |
| ROI | 8.6 % | 6.2 % | 71.6 % | 59.5 % | 43.2 % |
| Economic value added (EVA) | -1 217.97 | -1 255.80 | - 258.13 | - 298.79 | - 369.92 |
| Solvency | |||||
| Equity ratio | 93.3 % | 96.1 % | 76.4 % | 62.3 % | 65.4 % |
| Gearing | 4.8 % | 3.3 % | 30.0 % | 59.8 % | 52.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 16.4 | 0.8 | 0.9 | 0.5 |
| Current ratio | 2.1 | 16.4 | 0.8 | 0.9 | 0.5 |
| Cash and cash equivalents | 2 532.84 | 2 145.89 | 46.48 | 130.35 | 352.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | A | A | A |
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