HESSELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161061
Bredbjergvej 140, Bredbjerg 5462 Morud
khc@hesseldahlholding.dk
tel: 23634675

Company information

Official name
HESSELDAHL HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Bredbjerg
Company form
Private limited company
Industry

About HESSELDAHL HOLDING ApS

HESSELDAHL HOLDING ApS (CVR number: 10161061) is a company from NORDFYNS. The company recorded a gross profit of -143.2 kDKK in 2024. The operating profit was -353.1 kDKK, while net earnings were 1577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELDAHL HOLDING ApS's liquidity measured by quick ratio was 41.8 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- 111.86- 102.89-93.9889.06- 143.22
EBIT- 330.64- 396.99- 388.21- 168.02- 353.12
Net earnings1 829.634 047.491 077.881 709.761 577.55
Shareholders equity total29 358.7332 906.2132 984.0929 693.8627 271.40
Balance sheet total (assets)29 507.1533 202.2233 020.1930 535.0327 941.65
Net debt-22 243.77-23 003.89-30 062.49-28 490.38-27 328.46
Profitability
EBIT-%
ROA7.4 %16.1 %13.1 %6.7 %7.6 %
ROE6.4 %13.0 %3.3 %5.5 %5.5 %
ROI7.5 %16.2 %13.1 %6.7 %7.6 %
Economic value added (EVA)- 492.98- 624.80- 765.79- 262.33- 255.55
Solvency
Equity ratio99.5 %99.1 %99.9 %97.2 %97.6 %
Gearing2.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio191.9110.7900.135.541.8
Current ratio191.9110.7900.135.541.8
Cash and cash equivalents22 243.7723 003.8930 062.4929 286.5227 928.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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