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

CVR number: 28979363
Østergade 50, 5874 Hesselager
Free credit report Annual report

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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 1272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1057.9 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
2025
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-6.25-7.50
Net earnings3 472.241 864.121 160.051 239.151 271.99
Shareholders equity total15 574.0116 788.1317 598.1818 487.3319 509.32
Balance sheet total (assets)16 591.6317 212.9817 805.5418 826.0019 705.05
Net debt-1 372.30-3 652.92-3 498.20-3 748.61-3 659.64
Profitability
EBIT-%
ROA24.0 %11.3 %6.8 %7.0 %6.8 %
ROE24.9 %11.5 %6.7 %6.9 %6.7 %
ROI25.0 %11.8 %6.9 %7.1 %6.9 %
Economic value added (EVA)- 625.62- 789.06- 849.79- 890.35- 934.97
Solvency
Equity ratio93.9 %97.5 %98.8 %98.2 %99.0 %
Gearing0.3 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.615.332.542.21 057.9
Current ratio4.615.332.542.21 057.9
Cash and cash equivalents1 411.993 675.513 521.693 752.293 663.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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