HESSELHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28888759
Bjerring Hede 50, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
HESSELHUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HESSELHUS HOLDING ApS

HESSELHUS HOLDING ApS (CVR number: 28888759) is a company from VIBORG. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELHUS HOLDING ApS's liquidity measured by quick ratio was 10 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-6.82-6.21-6.59-7.73-10.83
EBIT-6.82-6.21-6.59-7.73-10.83
Net earnings640.01684.54762.92164.52860.21
Shareholders equity total2 531.303 159.343 865.063 970.684 769.89
Balance sheet total (assets)2 701.493 376.444 049.723 978.534 887.89
Net debt- 268.98- 223.72- 176.03-84.99-21.61
Profitability
EBIT-%
ROA26.9 %22.6 %20.6 %4.2 %19.5 %
ROE28.9 %24.1 %21.7 %4.2 %19.7 %
ROI28.8 %24.0 %21.8 %4.3 %19.8 %
Economic value added (EVA)- 100.37- 134.44- 164.06- 200.23- 208.15
Solvency
Equity ratio93.7 %93.6 %95.4 %99.8 %97.6 %
Gearing0.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.14.6111.110.0
Current ratio2.63.14.6111.110.0
Cash and cash equivalents289.41227.54179.8688.8221.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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