A. Hesselgren Aps — Credit Rating and Financial Key Figures

CVR number: 21645702
Ødamsvej 79, 3400 Hillerød
tel: 29112722

Credit rating

Company information

Official name
A. Hesselgren Aps
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About A. Hesselgren Aps

A. Hesselgren Aps (CVR number: 21645702) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 54.1 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Hesselgren Aps's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales3 366.36
Gross profit2 279.29
EBIT75.76- 509.47- 386.6111.7854.11
Net earnings67.811 619.19- 409.4112.6054.90
Shareholders equity total278.371 897.561 488.161 500.761 555.66
Balance sheet total (assets)641.252 814.861 891.131 834.571 890.55
Net debt-13.79139.10269.46249.31194.66
Profitability
EBIT-%2.3 %
ROA11.2 %119.0 %-16.4 %0.8 %2.9 %
ROE22.6 %148.8 %-24.2 %0.8 %3.6 %
ROI18.0 %168.2 %-19.8 %0.8 %3.0 %
Economic value added (EVA)54.23- 414.81- 488.43-58.76-20.32
Solvency
Equity ratio45.1 %68.3 %78.7 %81.8 %82.3 %
Gearing7.8 %23.8 %17.9 %17.7 %
Relative net indebtedness %6.8 %
Liquidity
Quick ratio1.13.50.20.10.2
Current ratio1.03.40.20.10.2
Cash and cash equivalents13.799.4984.3919.5480.87
Capital use efficiency
Trade debtors turnover (days)19.7
Net working capital %0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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