HESAMA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -1091 kDKK in 2023. The operating profit was -1401.2 kDKK, while net earnings were 110.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 25.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 881.18- 990.82-2 014.787 826.61-1 091.05
EBIT-1 337.67-1 396.65-12 019.187 526.61-1 401.19
Net earnings17 675.5745 180.0540 787.3944 685.49110 238.91
Shareholders equity total294 909.04340 039.09380 826.49425 511.98535 750.88
Balance sheet total (assets)318 240.34370 630.84423 491.81457 476.12586 474.59
Net debt- 308 135.71- 361 102.10- 415 133.17- 434 946.50- 559 590.09
Profitability
EBIT-%
ROA8.4 %17.0 %13.7 %13.2 %27.4 %
ROE6.2 %14.2 %11.3 %11.1 %22.9 %
ROI8.8 %18.0 %14.8 %13.9 %28.4 %
Economic value added (EVA)- 136.30-25.60-7 848.227 976.99451.79
Solvency
Equity ratio92.7 %91.7 %89.9 %93.0 %91.4 %
Gearing2.5 %2.1 %1.8 %4.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.612.19.914.325.4
Current ratio13.612.19.914.325.4
Cash and cash equivalents315 393.67368 150.12422 129.31455 670.75582 237.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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