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HESSELBÆKGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 37480819
Bistrupvej 194, 3460 Birkerød
tel: 45819770
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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 805.3 kDKK in 2025. The operating profit was 620.3 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit834.64835.58824.57820.81805.27
EBIT601.94603.35592.34613.77620.27
Net earnings389.08399.80408.74469.10521.69
Shareholders equity total4 623.175 022.975 431.714 900.815 422.50
Balance sheet total (assets)9 223.869 263.959 436.708 692.909 178.82
Net debt1 091.74-93.55- 264.90- 332.831 011.14
Profitability
EBIT-%
ROA6.5 %6.6 %6.4 %7.4 %8.2 %
ROE8.8 %8.3 %7.8 %9.1 %10.1 %
ROI6.6 %6.7 %6.5 %7.5 %8.4 %
Economic value added (EVA)13.4115.412.439.3452.19
Solvency
Equity ratio50.1 %54.2 %57.6 %56.4 %59.1 %
Gearing74.4 %63.1 %55.1 %57.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.413.411.18.3
Current ratio7.111.413.411.18.3
Cash and cash equivalents2 346.833 264.763 260.453 151.411 629.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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