HESSELLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33251165
Industrivej 20, 7470 Karup J

Company information

Official name
HESSELLUND ApS
Established
2010
Company form
Private limited company
Industry

About HESSELLUND ApS

HESSELLUND ApS (CVR number: 33251165) is a company from VIBORG. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. HESSELLUND ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.5815.93-2.5824.0516.09
EBIT-7.440.88-19.986.44-1.52
Net earnings-6.310.13-15.735.05-1.06
Shareholders equity total86.1786.3070.5775.6274.56
Balance sheet total (assets)2 041.952 034.642 018.892 028.602 040.48
Net debt1 834.401 831.491 894.041 869.98582.36
Profitability
EBIT-%
ROA-0.4 %0.0 %-1.0 %0.3 %-0.1 %
ROE-7.1 %0.2 %-20.1 %6.9 %-1.4 %
ROI-0.4 %0.0 %-1.0 %0.3 %-0.1 %
Economic value added (EVA)- 107.45- 100.71- 117.25-94.99- 101.80
Solvency
Equity ratio4.2 %4.2 %3.5 %3.7 %3.7 %
Gearing2246.1 %2244.4 %2720.8 %2539.1 %858.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.22.63.02.8
Current ratio3.95.22.63.02.8
Cash and cash equivalents101.08105.5125.9650.0257.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.65%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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