M. HESSELHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34608423
Irma Pedersens Gade 99, 8000 Aarhus C
mortenhesselholt@gmail.com
tel: 21202088

Credit rating

Company information

Official name
M. HESSELHOLT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. HESSELHOLT HOLDING ApS

M. HESSELHOLT HOLDING ApS (CVR number: 34608423) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 775.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 215.1 %, which can be considered excellent and Return on Equity (ROE) was 217.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HESSELHOLT HOLDING ApS's liquidity measured by quick ratio was 91.2 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-18.30-19.18-24.40-23.42-4.51
EBIT-18.30-19.18-24.40-23.42-4.51
Net earnings158.84191.48597.39883.74775.44
Shareholders equity total320.89312.36709.75193.49518.93
Balance sheet total (assets)331.07317.11714.50198.24524.68
Net debt- 330.93- 307.73- 707.14- 190.88- 521.02
Profitability
EBIT-%
ROA38.5 %63.3 %116.9 %220.7 %215.1 %
ROE36.0 %60.5 %116.9 %195.7 %217.7 %
ROI39.3 %64.8 %118.0 %223.0 %218.2 %
Economic value added (EVA)-16.88-19.62-24.54-23.37-64.94
Solvency
Equity ratio96.9 %98.5 %99.3 %97.6 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.566.8150.441.791.2
Current ratio32.566.8150.441.791.2
Cash and cash equivalents331.07307.73707.14190.88521.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:215.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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