Hessel Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 39004240
Jyllandsvej 4, 7330 Brande

Company information

Official name
Hessel Solutions A/S
Established
2017
Company form
Limited company
Industry

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 86.5 mDKK in 2024. The operating profit was 49.1 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hessel Solutions A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 005.0042 128.7470 249.72107 667.0886 456.86
EBIT12 408.8519 442.1835 238.5953 125.3649 099.60
Net earnings8 175.6012 423.4122 971.4627 148.6324 492.11
Shareholders equity total10 959.0923 382.5046 353.9673 502.5997 994.70
Balance sheet total (assets)252 163.82358 695.25482 088.56545 987.82488 483.89
Net debt223 050.22311 915.12403 376.56439 181.56361 631.64
Profitability
EBIT-%
ROA6.7 %6.4 %8.4 %10.3 %9.5 %
ROE119.0 %72.4 %65.9 %45.3 %28.6 %
ROI7.0 %6.6 %8.7 %10.9 %10.0 %
Economic value added (EVA)4 168.982 964.049 967.7718 239.7212 109.56
Solvency
Equity ratio4.4 %6.6 %9.7 %13.6 %20.4 %
Gearing2035.3 %1334.0 %870.2 %597.5 %369.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.8
Current ratio0.30.40.50.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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