Hessellund Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43696483
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø

Company information

Official name
Hessellund Family Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hessellund Family Holding ApS

Hessellund Family Holding ApS (CVR number: 43696483) is a company from ESBJERG. The company reported a net sales of 29.5 mDKK in 2024, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 29.4 mDKK), while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hessellund Family Holding ApS's liquidity measured by quick ratio was 156 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales6 756.2126 103.6429 513.24
Gross profit6 746.2126 087.0129 425.74
EBIT6 746.2126 087.0129 425.74
Net earnings6 747.8726 106.2330 066.24
Shareholders equity total82 663.98108 770.21138 476.45
Balance sheet total (assets)82 708.99108 827.57138 651.60
Net debt35.01-2 968.31-27 317.49
Profitability
EBIT-%99.9 %99.9 %99.7 %
ROA8.2 %27.3 %24.4 %
ROE8.2 %27.3 %24.3 %
ROI8.2 %27.3 %24.4 %
Economic value added (EVA)6 748.5621 930.6623 805.81
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %0.7 %-11.3 %-92.0 %
Liquidity
Quick ratio0.152.6156.0
Current ratio0.152.6156.0
Cash and cash equivalents3 015.6727 323.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %11.3 %27.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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