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A. Hesselgren Aps — Credit Rating and Financial Key Figures

CVR number: 21645702
Ødamsvej 79, 3400 Hillerød
tel: 29112722
Free credit report Annual report

Company information

Official name
A. Hesselgren Aps
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About A. Hesselgren Aps

A. Hesselgren Aps (CVR number: 21645702) is a company from HILLERØD. The company recorded a gross profit of 3.9 kDKK in 2025. The operating profit was 3.9 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46.263.95
EBIT- 386.6111.7854.1146.263.95
Net earnings- 409.4112.6054.9046.1111.55
Shareholders equity total1 488.161 500.761 555.661 601.771 613.31
Balance sheet total (assets)1 891.131 834.571 890.551 931.481 937.93
Net debt269.46249.31194.66190.24147.64
Profitability
EBIT-%
ROA-16.4 %0.8 %2.9 %2.5 %0.6 %
ROE-24.2 %0.8 %3.6 %2.9 %0.7 %
ROI-19.8 %0.8 %3.0 %2.5 %0.6 %
Economic value added (EVA)- 489.43-80.78-34.82-45.76-90.38
Solvency
Equity ratio78.7 %81.8 %82.3 %82.9 %83.2 %
Gearing23.8 %17.9 %17.7 %17.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.5
Current ratio0.20.10.20.40.5
Cash and cash equivalents84.3919.5480.8785.28127.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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