HESSELKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230641
Hesselkær 41, 7100 Vejle

Company information

Official name
HESSELKÆR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 864.7456 254.15
EBIT9 486.0013 648.0016 057.0014 079.6415 760.27
Net earnings6 992.0010 651.0011 002.0011 064.589 729.15
Shareholders equity total29 541.0039 426.0049 678.0059 770.1668 439.31
Balance sheet total (assets)125 681.00124 947.00144 736.00154 653.85173 575.87
Net debt49 173.2958 045.29
Profitability
EBIT-%
ROA9.0 %10.9 %11.9 %11.5 %10.0 %
ROE26.4 %30.9 %24.7 %23.9 %21.2 %
ROI9.0 %10.9 %11.9 %12.3 %11.3 %
Economic value added (EVA)8 306.0312 163.5614 075.848 536.997 899.01
Solvency
Equity ratio100.0 %100.0 %100.0 %38.6 %39.4 %
Gearing88.4 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.71.0
Cash and cash equivalents3 668.775 964.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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