Credit rating
Company information
About Hessel Solutions A/S
Hessel Solutions A/S (CVR number: 39004240) is a company from IKAST-BRANDE. The company recorded a gross profit of 103.7 mDKK in 2023. The operating profit was 53.1 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hessel Solutions A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 970.59 | 21 005.00 | 42 128.74 | 70 249.72 | 103 745.31 |
EBIT | 4 102.76 | 12 408.85 | 19 442.18 | 35 238.59 | 53 125.36 |
Net earnings | 2 355.79 | 8 175.60 | 12 423.41 | 22 971.46 | 27 148.63 |
Shareholders equity total | 2 783.49 | 10 959.09 | 23 382.50 | 46 353.96 | 73 502.59 |
Balance sheet total (assets) | 117 154.85 | 252 163.82 | 358 695.25 | 482 088.56 | 545 987.82 |
Net debt | 104 237.38 | 223 050.22 | 311 915.12 | 403 376.56 | 439 181.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.7 % | 6.4 % | 8.4 % | 10.3 % |
ROE | 146.7 % | 119.0 % | 72.4 % | 65.9 % | 45.3 % |
ROI | 6.8 % | 7.0 % | 6.6 % | 8.7 % | 10.9 % |
Economic value added (EVA) | 3 209.08 | 9 539.02 | 14 613.76 | 26 311.44 | 39 014.96 |
Solvency | |||||
Equity ratio | 2.4 % | 4.4 % | 6.6 % | 9.7 % | 13.6 % |
Gearing | 3744.8 % | 2035.3 % | 1334.0 % | 870.2 % | 597.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.