HESSELLUND & KORENY ApS — Credit Rating and Financial Key Figures

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

Official name
HESSELLUND & KORENY ApS
Personnel
1 person
Established
2003
Domicile
Norsminde
Company form
Private limited company
Industry

About HESSELLUND & KORENY ApS

HESSELLUND & KORENY ApS (CVR number: 10119111) is a company from ODDER. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, 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 85.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.8016.15-21.31-6.31-5.00
EBIT231.9361.20-21.31-6.31-5.00
Net earnings229.59156.44- 140.55-6.31-5.00
Shareholders equity total417.91574.34433.79427.48422.48
Balance sheet total (assets)446.78574.34440.79432.48427.48
Net debt- 398.85- 456.24- 440.79- 432.48- 427.48
Profitability
EBIT-%
ROA60.2 %12.0 %-4.2 %-1.4 %-1.2 %
ROE75.7 %31.5 %-27.9 %-1.5 %-1.2 %
ROI74.7 %12.4 %-4.2 %-1.5 %-1.2 %
Economic value added (EVA)222.4622.45-43.99-28.11-26.48
Solvency
Equity ratio93.5 %100.0 %98.4 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.863.086.585.5
Current ratio14.863.086.585.5
Cash and cash equivalents398.85456.24440.79432.48427.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.16%
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

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