HESINI Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39266679
Hesnæsvej 56, Moseby 4871 Horbelev
sn@mnadvokater.dk
tel: 21920890

Company information

Official name
HESINI Holding II ApS
Established
2018
Domicile
Moseby
Company form
Private limited company
Industry

About HESINI Holding II ApS

HESINI Holding II ApS (CVR number: 39266679) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HESINI Holding II ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales-6.25
Gross profit-5.00-6.25-6.25
EBIT-5.00-6.25-6.25-5.00
Net earnings-5.11-6.30-16.38-5.11
Shareholders equity total44.8938.5922.2117.1017.10
Balance sheet total (assets)49.8943.5930.0930.0930.09
Net debt-9.89-0.09-0.0911.4011.40
Profitability
EBIT-%
ROA-10.0 %-13.4 %-44.1 %-16.6 %
ROE-10.8 %-15.1 %-53.9 %-26.0 %
ROI-10.5 %-15.0 %-53.5 %-19.7 %
Economic value added (EVA)-5.00-7.00-7.18-6.11-0.85
Solvency
Equity ratio90.0 %88.5 %73.8 %56.8 %56.8 %
Gearing67.2 %67.2 %
Relative net indebtedness %-124.6 %
Liquidity
Quick ratio6.04.73.82.32.6
Current ratio6.04.73.82.32.6
Cash and cash equivalents9.890.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-355.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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