HESSELBÆKGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 37480819
Bistrupvej 194, 3460 Birkerød
tel: 45819770

Company information

Official name
HESSELBÆKGAARD A/S
Established
1977
Company form
Limited company
Industry

About HESSELBÆKGAARD A/S

HESSELBÆKGAARD A/S (CVR number: 37480819) is a company from FURESØ. The company recorded a gross profit of 824.6 kDKK in 2023. The operating profit was 592.3 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. HESSELBÆKGAARD A/S's liquidity measured by quick ratio was 13.4 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 profit589.06836.96834.64835.58824.57
EBIT356.36604.27601.94603.35592.34
Net earnings201.14365.16389.08399.80408.74
Shareholders equity total3 868.934 234.094 623.175 022.975 431.71
Balance sheet total (assets)9 537.619 312.639 223.869 263.959 436.70
Net debt1 581.35962.491 091.74-93.55- 264.90
Profitability
EBIT-%
ROA3.9 %6.4 %6.5 %6.6 %6.4 %
ROE4.2 %9.0 %8.8 %8.3 %7.8 %
ROI3.9 %6.6 %6.6 %6.7 %6.5 %
Economic value added (EVA)- 203.68-1.8013.4115.412.43
Solvency
Equity ratio40.6 %45.5 %50.1 %54.2 %57.6 %
Gearing115.3 %89.8 %74.4 %63.1 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.27.111.413.4
Current ratio2.74.27.111.413.4
Cash and cash equivalents2 879.852 837.762 346.833 264.763 260.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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