Hesel Rickmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41837101
Klokkerfaldet 69, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Hesel Rickmann Holding ApS
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About Hesel Rickmann Holding ApS

Hesel Rickmann Holding ApS (CVR number: 41837101) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hesel Rickmann Holding ApS's liquidity measured by quick ratio was 50.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.92-3.75-3.00-3.95
EBIT-5.92-3.75-3.00-3.95
Net earnings270.48- 402.29319.13124.09
Shareholders equity total981.77787.501 106.631 239.42
Balance sheet total (assets)997.051 350.301 114.431 250.42
Net debt- 548.68- 545.80- 546.43
Profitability
EBIT-%
ROA27.1 %-34.3 %25.9 %10.5 %
ROE27.6 %-45.5 %33.7 %10.6 %
ROI27.5 %-45.3 %33.5 %10.5 %
Economic value added (EVA)-5.30-53.09-42.83-59.81
Solvency
Equity ratio98.5 %99.0 %99.3 %99.1 %
Gearing0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.771.070.650.1
Current ratio0.71.070.650.1
Cash and cash equivalents553.73550.86551.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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