HESSE'S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.36 | 43.46 | -14.67 | 1.15 | -7.58 |
EBIT | -4.36 | 11.68 | -15.55 | 1.82 | -7.58 |
Net earnings | -2.21 | 6.93 | -10.35 | 2.54 | -4.67 |
Shareholders equity total | 51.63 | 58.56 | 48.21 | 50.76 | 46.09 |
Balance sheet total (assets) | 73.09 | 71.21 | 65.36 | 64.87 | 66.21 |
Net debt | 0.07 | -2.34 | -0.38 | 6.54 | 13.37 |
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) | -7.07 | 5.76 | -15.07 | -0.61 | -9.09 |
Solvency | |||||
Equity ratio | 70.6 % | 82.2 % | 73.8 % | 78.2 % | 69.6 % |
Gearing | 0.1 % | 14.5 % | 30.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.6 | 3.8 | 4.6 | 3.3 |
Current ratio | 3.4 | 5.6 | 3.8 | 4.6 | 3.3 |
Cash and cash equivalents | 2.34 | 0.38 | 0.84 | 0.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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