HESEL HOLDING ApS

CVR number: 28712820
Strandbygade 33 A, 6700 Esbjerg
info@dresseddeluxe.dk
www.dresseddeluxe.dk

Credit rating

Company information

Official name
HESEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HESEL HOLDING ApS

HESEL HOLDING ApS (CVR number: 28712820) is a company from ESBJERG. The company recorded a gross profit of 67 kDKK in 2016. The operating profit was -286.9 kDKK, while net earnings were -309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESEL HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit67.01
EBIT- 286.87
Net earnings- 309.14
Shareholders equity total387.65
Balance sheet total (assets)1 362.91
Net debt644.67
Profitability
EBIT-%
ROA-21.0 %
ROE-79.7 %
ROI-27.7 %
Economic value added (EVA)- 286.87
Solvency
Equity ratio28.4 %
Gearing166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents1.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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