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

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

Company information

Official name
HESSELBERG REKLAME PRODUKTION 2013 ApS
Personnel
3 persons
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 1213.3 kDKK in 2023. The operating profit was 354.8 kDKK, while net earnings were 1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 069.421 854.032 154.431 491.741 213.29
EBIT651.29572.281 076.42299.70354.77
Net earnings626.32612.261 501.47647.631 134.38
Shareholders equity total706.32692.261 581.47727.631 214.38
Balance sheet total (assets)4 547.515 810.557 618.668 490.599 341.89
Net debt447.19775.912 826.203 656.744 988.68
Profitability
EBIT-%
ROA19.1 %16.9 %30.4 %12.0 %17.9 %
ROE85.0 %87.6 %132.1 %56.1 %116.8 %
ROI25.2 %21.6 %37.1 %13.9 %19.8 %
Economic value added (EVA)568.22533.83953.55260.57392.22
Solvency
Equity ratio15.5 %11.9 %20.8 %8.6 %13.0 %
Gearing415.1 %542.4 %312.9 %919.7 %616.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.50.4
Current ratio0.90.70.40.50.4
Cash and cash equivalents2 484.882 978.962 122.773 035.352 492.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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