HESSELBERG REKLAME PRODUKTION 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35478795
Parallelvej 13, 9800 Hjørring
rasmus@h-reklame.dk
Free credit report Annual report

Company information

Official name
HESSELBERG REKLAME PRODUKTION 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HESSELBERG REKLAME PRODUKTION 2013 ApS

HESSELBERG REKLAME PRODUKTION 2013 ApS (CVR number: 35478795) is a company from HJØRRING. The company recorded a gross profit of 723.3 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HESSELBERG REKLAME PRODUKTION 2013 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 854.032 154.431 491.741 213.29723.26
EBIT572.281 076.42299.70354.77179.05
Net earnings612.261 501.47647.631 134.38437.50
Shareholders equity total692.261 581.47727.631 214.38517.50
Balance sheet total (assets)5 810.557 618.668 490.599 341.899 891.36
Net debt775.912 826.203 656.744 988.686 694.20
Profitability
EBIT-%
ROA16.9 %30.4 %12.0 %17.9 %7.6 %
ROE87.6 %132.1 %56.1 %116.8 %50.5 %
ROI21.6 %37.1 %13.9 %19.8 %8.0 %
Economic value added (EVA)261.63615.18-94.78-96.58- 298.50
Solvency
Equity ratio11.9 %20.8 %8.6 %13.0 %5.2 %
Gearing542.4 %312.9 %919.7 %616.1 %1749.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.40.3
Current ratio0.70.40.50.40.3
Cash and cash equivalents2 978.962 122.773 035.352 492.692 360.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.23%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.