HESSELLUND ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27302025
Krohaven 8, 7323 Give

Company information

Official name
HESSELLUND ESKILDSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HESSELLUND ESKILDSEN HOLDING ApS

HESSELLUND ESKILDSEN HOLDING ApS (CVR number: 27302025) is a company from VEJLE. The company recorded a gross profit of -24.7 kDKK in 2019. The operating profit was -24.7 kDKK, while net earnings were 2385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELLUND ESKILDSEN HOLDING ApS's liquidity measured by quick ratio was 56 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-18.56- 136.80-20.35-24.70
EBIT-18.56- 136.80-20.35-24.70
Net earnings1 477.43704.87- 920.242 385.25
Shareholders equity total34 474.9535 179.8234 259.5835 444.83
Balance sheet total (assets)37 292.9136 909.4036 056.1736 088.85
Net debt-37 292.91-36 866.43-35 574.95-36 088.85
Profitability
EBIT-%
ROA5.4 %4.0 %3.0 %8.6 %
ROE4.3 %2.0 %-2.7 %6.8 %
ROI5.9 %4.3 %3.1 %8.9 %
Economic value added (EVA)-14.4734.9068.8846.83
Solvency
Equity ratio92.4 %95.3 %95.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.221.320.156.0
Current ratio13.221.320.156.0
Cash and cash equivalents37 292.9136 866.4335 574.9536 088.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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