HESAMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 990.82 | -2 014.78 | 7 826.61 | -1 091.05 | -1 427.86 |
| EBIT | -1 396.65 | -12 019.18 | 7 526.61 | -1 401.19 | -1 737.00 |
| Net earnings | 45 180.05 | 40 787.39 | 44 685.49 | 110 238.91 | - 111 490.30 |
| Shareholders equity total | 340 039.09 | 380 826.49 | 425 511.98 | 535 750.88 | 424 260.58 |
| Balance sheet total (assets) | 370 630.84 | 423 491.81 | 457 476.12 | 586 474.59 | 426 256.74 |
| Net debt | - 361 102.10 | - 415 133.17 | - 434 946.50 | - 559 590.09 | - 387 490.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 13.7 % | 13.2 % | 27.4 % | 2.4 % |
| ROE | 14.2 % | 11.3 % | 11.1 % | 22.9 % | -23.2 % |
| ROI | 18.0 % | 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 ratio | 91.7 % | 89.9 % | 93.0 % | 91.4 % | 99.5 % |
| Gearing | 2.1 % | 1.8 % | 4.9 % | 4.2 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 9.9 | 14.3 | 25.4 | 211.7 |
| Current ratio | 12.1 | 9.9 | 14.3 | 25.4 | 211.7 |
| Cash and cash equivalents | 368 150.12 | 422 129.31 | 455 670.75 | 582 237.44 | 389 242.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.