HESAMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67442415
Hummeltoften 3 B, 2830 Virum
tel: 40453050
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Credit rating

Company information

Official name
HESAMA INVEST ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About HESAMA INVEST ApS

HESAMA INVEST ApS (CVR number: 67442415) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1427.9 kDKK in 2024. The operating profit was -1737 kDKK, while net earnings were -111.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESAMA INVEST ApS's liquidity measured by quick ratio was 211.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 990.82-2 014.787 826.61-1 091.05-1 427.86
EBIT-1 396.65-12 019.187 526.61-1 401.19-1 737.00
Net earnings45 180.0540 787.3944 685.49110 238.91- 111 490.30
Shareholders equity total340 039.09380 826.49425 511.98535 750.88424 260.58
Balance sheet total (assets)370 630.84423 491.81457 476.12586 474.59426 256.74
Net debt- 361 102.10- 415 133.17- 434 946.50- 559 590.09- 387 490.58
Profitability
EBIT-%
ROA17.0 %13.7 %13.2 %27.4 %2.4 %
ROE14.2 %11.3 %11.1 %22.9 %-23.2 %
ROI18.0 %14.8 %13.9 %28.4 %2.4 %
Economic value added (EVA)-16 273.24-26 731.37-13 632.20-23 516.11-29 419.35
Solvency
Equity ratio91.7 %89.9 %93.0 %91.4 %99.5 %
Gearing2.1 %1.8 %4.9 %4.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.19.914.325.4211.7
Current ratio12.19.914.325.4211.7
Cash and cash equivalents368 150.12422 129.31455 670.75582 237.44389 242.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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