HESSELLUND & KORENY ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 265.80 | 16.15 | -21.31 | -6.31 | -5.00 |
| EBIT | 231.93 | 61.20 | -21.31 | -6.31 | -5.00 |
| Net earnings | 229.59 | 156.44 | - 140.55 | -6.31 | -5.00 |
| Shareholders equity total | 417.91 | 574.34 | 433.79 | 427.48 | 422.48 |
| Balance sheet total (assets) | 446.78 | 574.34 | 440.79 | 432.48 | 427.48 |
| Net debt | - 398.85 | - 456.24 | - 440.79 | - 432.48 | - 427.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.2 % | 12.0 % | -4.2 % | -1.4 % | -1.2 % |
| ROE | 75.7 % | 31.5 % | -27.9 % | -1.5 % | -1.2 % |
| ROI | 74.7 % | 12.4 % | -4.2 % | -1.5 % | -1.2 % |
| Economic value added (EVA) | 222.46 | 22.45 | -43.99 | -28.11 | -26.48 |
| Solvency | |||||
| Equity ratio | 93.5 % | 100.0 % | 98.4 % | 98.8 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 63.0 | 86.5 | 85.5 | |
| Current ratio | 14.8 | 63.0 | 86.5 | 85.5 | |
| Cash and cash equivalents | 398.85 | 456.24 | 440.79 | 432.48 | 427.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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