Hesselagergård ApS

CVR number: 41495138
Skibdrætvej 45, 6000 Kolding
tel: 86817376

Credit rating

Company information

Official name
Hesselagergård ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Hesselagergård ApS (CVR number: 41495138) is a company from KOLDING. The company recorded a gross profit of 4074.1 kDKK in 2023. The operating profit was 484.8 kDKK, while net earnings were 484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Hesselagergård ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-43.492 873.271 525.314 074.12
EBIT-43.49888.13- 842.03484.79
Net earnings-43.51696.27- 848.59484.23
Shareholders equity total-3.51692.76- 155.84328.39
Balance sheet total (assets)7.631 014.911 716.171 633.21
Net debt-1.12- 309.99479.94- 125.93
Profitability
EBIT-%
ROA-390.4 %173.1 %-58.3 %27.7 %
ROE-570.0 %198.8 %-70.5 %47.4 %
ROI256.4 %-132.7 %107.2 %
Economic value added (EVA)-43.49701.53- 867.14497.47
Solvency
Equity ratio-31.5 %68.3 %-9.2 %24.2 %
Gearing-369.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.30.81.3
Current ratio0.72.30.81.1
Cash and cash equivalents1.12309.9996.50125.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.