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HESSELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -81.4 kDKK in 2025. The operating profit was -292.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.5 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- 102.89-93.9889.06- 143.22-81.38
EBIT- 396.99- 388.21- 168.02- 353.12- 292.88
Net earnings4 047.491 077.881 709.761 577.5512.54
Shareholders equity total32 906.2132 984.0929 693.8627 271.4021 133.94
Balance sheet total (assets)33 202.2233 020.1930 535.0327 941.6522 167.19
Net debt-23 003.89-30 062.49-28 490.38-27 328.46-21 258.08
Profitability
EBIT-%
ROA16.1 %13.1 %6.7 %7.6 %2.9 %
ROE13.0 %3.3 %5.5 %5.5 %0.1 %
ROI16.2 %13.1 %6.7 %7.6 %2.9 %
Economic value added (EVA)-1 780.91-1 951.88-1 795.70-1 802.36-1 608.63
Solvency
Equity ratio99.1 %99.9 %97.2 %97.6 %95.3 %
Gearing2.7 %2.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio110.7900.135.541.821.5
Current ratio110.7900.135.541.821.5
Cash and cash equivalents23 003.8930 062.4929 286.5227 928.4622 160.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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