VESTER HESSELDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622859
Østerbrogade 45, 8500 Grenaa

Credit rating

Company information

Official name
VESTER HESSELDAL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VESTER HESSELDAL HOLDING ApS

VESTER HESSELDAL HOLDING ApS (CVR number: 31622859) is a company from NORDDJURS. The company recorded a gross profit of 89.1 kDKK in 2024. The operating profit was 89.1 kDKK, while net earnings were 295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER HESSELDAL HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.15-11.48-7.60-9.7889.10
EBIT-11.15-30.97-7.60-9.7889.10
Net earnings272.8697.221 029.68305.73295.22
Shareholders equity total5 202.965 180.184 409.863 315.603 610.81
Balance sheet total (assets)5 222.965 200.184 491.453 762.734 119.32
Net debt- 230.321.4854.330.51- 229.26
Profitability
EBIT-%
ROA6.1 %1.7 %21.7 %7.6 %8.3 %
ROE5.4 %1.9 %21.5 %7.9 %8.5 %
ROI6.9 %1.7 %21.8 %8.0 %9.5 %
Economic value added (EVA)127.29- 154.86- 121.6222.35195.41
Solvency
Equity ratio99.6 %99.6 %98.2 %88.1 %87.7 %
Gearing0.2 %0.2 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio178.1170.619.01.11.2
Current ratio178.1170.619.01.11.2
Cash and cash equivalents240.328.525.67229.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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