HESØ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29606854
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Credit rating

Company information

Official name
HESØ INVEST A/S
Established
2006
Company form
Limited company
Industry

About HESØ INVEST A/S

HESØ INVEST A/S (CVR number: 29606854) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. HESØ INVEST A/S's liquidity measured by quick ratio was 2.1 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 profit-32.880.88-17.75-34.75-10.57
EBIT-32.880.88-17.75-34.75-10.57
Net earnings- 365.35- 231.10- 411.97- 258.38- 365.40
Shareholders equity total7 380.977 149.876 737.906 479.526 114.11
Balance sheet total (assets)9 521.659 502.279 673.089 402.699 713.19
Net debt- 205.55-18.491 403.941 780.522 461.63
Profitability
EBIT-%
ROA-2.6 %-2.1 %-3.8 %-2.2 %-3.1 %
ROE-4.8 %-3.2 %-5.9 %-3.9 %-5.8 %
ROI-2.8 %-2.2 %-4.0 %-2.2 %-3.1 %
Economic value added (EVA)120.77-35.20-59.08-82.58-96.80
Solvency
Equity ratio77.5 %75.2 %69.7 %68.9 %62.9 %
Gearing6.0 %6.1 %25.5 %28.2 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.12.42.52.1
Current ratio3.53.12.42.52.1
Cash and cash equivalents650.19456.96314.4045.7518.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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