GITTE HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919626
Pilumvej 6, 6100 Haderslev

Company information

Official name
GITTE HESSELVIG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GITTE HESSELVIG HOLDING ApS

GITTE HESSELVIG HOLDING ApS (CVR number: 27919626) is a company from HADERSLEV. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE HESSELVIG HOLDING ApS's liquidity measured by quick ratio was 5 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-8.99-7.94-11.30-27.97-7.20
EBIT-8.99-7.94-11.30-27.97-7.20
Net earnings396.81501.46285.95196.50316.12
Shareholders equity total1 693.302 081.752 253.312 332.012 526.13
Balance sheet total (assets)1 920.122 267.542 428.392 508.002 838.28
Net debt-1 024.95-1 045.04- 897.65-1 121.98-1 202.21
Profitability
EBIT-%
ROA24.1 %24.1 %17.4 %7.9 %12.6 %
ROE25.6 %26.6 %13.2 %8.6 %13.0 %
ROI24.9 %25.3 %17.8 %7.9 %12.7 %
Economic value added (EVA)7.8827.0134.5430.1659.99
Solvency
Equity ratio88.2 %91.8 %92.8 %93.0 %89.0 %
Gearing7.7 %3.9 %7.5 %7.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.27.08.35.0
Current ratio5.67.27.08.35.0
Cash and cash equivalents1 154.971 126.081 067.641 291.961 471.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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