HESSELLUND & KORENY ApS

CVR number: 10119111
Gl Krovej 10, Norsminde 8300 Odder
odder@hessellund-koreny.dk
tel: 86271154

Credit rating

Company information

Official name
HESSELLUND & KORENY ApS
Personnel
1 person
Established
2003
Domicile
Norsminde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HESSELLUND & KORENY ApS

HESSELLUND & KORENY ApS (CVR number: 10119111) is a company from ODDER. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELLUND & KORENY ApS's liquidity measured by quick ratio was 86.5 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
20192020202120222023
Volume
Net sales
Gross profit167.22265.8016.15-21.31-6.31
EBIT- 204.19231.9361.20-21.31-6.31
Net earnings- 205.14229.59156.44- 140.55-6.31
Shareholders equity total188.31417.91574.34433.79427.48
Balance sheet total (assets)323.52446.78574.34440.79432.48
Net debt- 133.91- 398.85- 456.24- 440.79- 432.48
Profitability
EBIT-%
ROA-47.9 %60.2 %12.0 %-4.2 %-1.4 %
ROE-70.5 %75.7 %31.5 %-27.9 %-1.5 %
ROI-67.9 %74.7 %12.4 %-4.2 %-1.5 %
Economic value added (EVA)- 213.86229.1943.45-21.07-5.96
Solvency
Equity ratio58.2 %93.5 %100.0 %98.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.514.863.086.5
Current ratio1.714.863.086.5
Cash and cash equivalents133.91398.85456.24440.79432.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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