HESSELLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171172
Jægervænget 23, Hjerting 6710 Esbjerg V

Company information

Official name
HESSELLUND HOLDING ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About HESSELLUND HOLDING ApS

HESSELLUND HOLDING ApS (CVR number: 31171172) is a company from ESBJERG. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELLUND HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.67-5.47-5.98-2.23-0.52
EBIT-6.67-5.47-5.98-2.23-0.52
Net earnings541.61548.45566.821 322.07-75.34
Shareholders equity total10 936.489 480.889 061.5311 599.2711 406.14
Balance sheet total (assets)11 110.629 732.369 293.2811 753.0811 562.30
Net debt49.0852.0314.6211.7337.91
Profitability
EBIT-%
ROA5.6 %5.4 %6.2 %12.7 %-0.4 %
ROE5.5 %5.4 %6.1 %12.8 %-0.7 %
ROI5.6 %5.4 %6.2 %12.8 %-0.4 %
Economic value added (EVA)349.76465.74363.35330.51439.40
Solvency
Equity ratio98.4 %97.4 %97.5 %98.7 %98.6 %
Gearing1.0 %1.2 %1.4 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.85.14.6
Current ratio0.91.82.85.14.6
Cash and cash equivalents58.7465.06112.66142.07113.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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