HESSE'S ApS — Credit Rating and Financial Key Figures

CVR number: 33082029
Industrivej 16, 6330 Padborg
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Company information

Official name
HESSE'S ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HESSE'S ApS

HESSE'S ApS (CVR number: 33082029) is a company from AABENRAA. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HESSE'S ApS's liquidity measured by quick ratio was 3.3 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-4.3643.46-14.671.15-7.58
EBIT-4.3611.68-15.551.82-7.58
Net earnings-2.216.93-10.352.54-4.67
Shareholders equity total51.6358.5648.2150.7646.09
Balance sheet total (assets)73.0971.2165.3664.8766.21
Net debt0.07-2.34-0.386.5413.37
Profitability
EBIT-%
ROA-1.6 %19.6 %-19.4 %6.6 %-8.0 %
ROE-4.2 %12.6 %-19.4 %5.1 %-9.6 %
ROI-2.3 %25.6 %-24.8 %8.1 %-8.9 %
Economic value added (EVA)-7.075.76-15.07-0.61-9.09
Solvency
Equity ratio70.6 %82.2 %73.8 %78.2 %69.6 %
Gearing0.1 %14.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.63.84.63.3
Current ratio3.45.63.84.63.3
Cash and cash equivalents2.340.380.840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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