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: 34230641) is a company from VEJLE. The company recorded a gross profit of -101.9 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were 6889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELKÆR HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit- 162.98- 101.89
EBIT- 162.98- 101.89
Net earnings7 870.066 889.65
Shareholders equity total42 754.4449 034.09
Balance sheet total (assets)44 431.4253 108.26
Net debt-3 092.95-1 907.02
Profitability
EBIT-%
ROA17.9 %14.4 %
ROE18.4 %15.0 %
ROI18.6 %14.7 %
Economic value added (EVA)- 132.311 857.22
Solvency
Equity ratio96.2 %92.3 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.8
Current ratio2.81.8
Cash and cash equivalents3 092.955 854.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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