S. Hessner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720791
Dalgas Avenue 27, 8000 Aarhus C

Credit rating

Company information

Official name
S. Hessner Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About S. Hessner Holding ApS

S. Hessner Holding ApS (CVR number: 43720791) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. Hessner Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-36.60-16.10
EBIT-36.60-16.10
Net earnings975.891 059.13
Shareholders equity total1 015.892 014.02
Balance sheet total (assets)4 711.074 048.79
Net debt2 738.512 021.01
Profitability
EBIT-%
ROA25.3 %27.1 %
ROE96.1 %69.9 %
ROI31.7 %30.4 %
Economic value added (EVA)-36.60123.59
Solvency
Equity ratio21.6 %49.7 %
Gearing269.6 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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