HESØ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35040838
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Credit rating

Company information

Official name
HESØ GROUP ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About HESØ GROUP ApS

HESØ GROUP ApS (CVR number: 35040838) is a company from AARHUS. The company recorded a gross profit of 7283.7 kDKK in 2024. The operating profit was 5456.6 kDKK, while net earnings were 5645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESØ GROUP ApS's liquidity measured by quick ratio was 10.4 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 profit304.11-1 602.39-2 055.40755.417 283.70
EBIT- 774.71-2 810.22-3 175.42- 765.675 456.63
Net earnings- 667.1815 631.79-4 192.04- 213.365 645.10
Shareholders equity total17 080.1930 711.9814 519.956 306.597 451.69
Balance sheet total (assets)27 627.4131 794.4615 863.727 245.728 065.59
Net debt200.18-17 644.92-10 828.99- 850.96- 411.34
Profitability
EBIT-%
ROA-2.0 %53.4 %-11.8 %-1.3 %73.6 %
ROE-3.8 %65.4 %-18.5 %-2.0 %82.1 %
ROI-2.9 %65.5 %-12.1 %-1.4 %80.9 %
Economic value added (EVA)-1 393.61-3 209.92-3 696.58-1 273.625 330.69
Solvency
Equity ratio61.8 %96.6 %91.5 %87.0 %92.4 %
Gearing3.4 %0.1 %6.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.230.310.75.810.4
Current ratio2.230.310.75.810.4
Cash and cash equivalents383.8117 669.6411 725.53917.28483.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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