HESSELKÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HESSELKÆR HOLDING ApS
HESSELKÆR HOLDING ApS (CVR number: 34230641K) is a company from VEJLE. The company recorded a gross profit of 56.3 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 9729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESSELKÆR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 864.74 | 56 254.15 | |||
EBIT | 9 486.00 | 13 648.00 | 16 057.00 | 14 079.64 | 15 760.27 |
Net earnings | 6 992.00 | 10 651.00 | 11 002.00 | 11 064.58 | 9 729.15 |
Shareholders equity total | 29 541.00 | 39 426.00 | 49 678.00 | 59 770.16 | 68 439.31 |
Balance sheet total (assets) | 125 681.00 | 124 947.00 | 144 736.00 | 154 653.85 | 173 575.87 |
Net debt | 49 173.29 | 58 045.29 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 10.9 % | 11.9 % | 11.5 % | 10.0 % |
ROE | 26.4 % | 30.9 % | 24.7 % | 23.9 % | 21.2 % |
ROI | 9.0 % | 10.9 % | 11.9 % | 12.3 % | 11.3 % |
Economic value added (EVA) | 8 306.03 | 12 163.56 | 14 075.84 | 8 536.99 | 7 899.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.6 % | 39.4 % |
Gearing | 88.4 % | 93.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | |||
Current ratio | 0.7 | 1.0 | |||
Cash and cash equivalents | 3 668.77 | 5 964.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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