HESSELLUND & KORENY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 167.22 | 265.80 | 16.15 | -21.31 | -6.31 |
EBIT | - 204.19 | 231.93 | 61.20 | -21.31 | -6.31 |
Net earnings | - 205.14 | 229.59 | 156.44 | - 140.55 | -6.31 |
Shareholders equity total | 188.31 | 417.91 | 574.34 | 433.79 | 427.48 |
Balance sheet total (assets) | 323.52 | 446.78 | 574.34 | 440.79 | 432.48 |
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) | - 213.86 | 229.19 | 43.45 | -21.07 | -5.96 |
Solvency | |||||
Equity ratio | 58.2 % | 93.5 % | 100.0 % | 98.4 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 14.8 | 63.0 | 86.5 | |
Current ratio | 1.7 | 14.8 | 63.0 | 86.5 | |
Cash and cash equivalents | 133.91 | 398.85 | 456.24 | 440.79 | 432.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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