P.C. HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28979363
Østergade 50, 5874 Hesselager

Company information

Official name
P.C. HESSELAGER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P.C. HESSELAGER HOLDING ApS

P.C. HESSELAGER HOLDING ApS (CVR number: 28979363) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.C. HESSELAGER HOLDING ApS's liquidity measured by quick ratio was 42.2 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 profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings1 125.143 472.241 864.121 160.051 239.15
Shareholders equity total12 351.7715 574.0116 788.1317 598.1818 487.33
Balance sheet total (assets)12 576.5016 591.6317 212.9817 805.5418 826.00
Net debt-62.79-1 372.30-3 652.92-3 498.20-3 748.61
Profitability
EBIT-%
ROA9.4 %24.0 %11.3 %6.8 %7.0 %
ROE9.5 %24.9 %11.5 %6.7 %6.9 %
ROI9.7 %25.0 %11.8 %6.9 %7.1 %
Economic value added (EVA)343.74279.71428.75362.42348.87
Solvency
Equity ratio98.2 %93.9 %97.5 %98.8 %98.2 %
Gearing0.0 %0.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.84.615.332.542.2
Current ratio13.84.615.332.542.2
Cash and cash equivalents64.971 411.993 675.513 521.693 752.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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