Hessel Solutions A/S

CVR number: 39004240
Jyllandsvej 4, 7330 Brande

Credit rating

Company information

Official name
Hessel Solutions A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 970.5921 005.0042 128.7470 249.72103 745.31
EBIT4 102.7612 408.8519 442.1835 238.5953 125.36
Net earnings2 355.798 175.6012 423.4122 971.4627 148.63
Shareholders equity total2 783.4910 959.0923 382.5046 353.9673 502.59
Balance sheet total (assets)117 154.85252 163.82358 695.25482 088.56545 987.82
Net debt104 237.38223 050.22311 915.12403 376.56439 181.56
Profitability
EBIT-%
ROA6.4 %6.7 %6.4 %8.4 %10.3 %
ROE146.7 %119.0 %72.4 %65.9 %45.3 %
ROI6.8 %7.0 %6.6 %8.7 %10.9 %
Economic value added (EVA)3 209.089 539.0214 613.7626 311.4439 014.96
Solvency
Equity ratio2.4 %4.4 %6.6 %9.7 %13.6 %
Gearing3744.8 %2035.3 %1334.0 %870.2 %597.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.6
Current ratio0.30.30.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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