HESLEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 57547928
Ny Mårumvej 296, 3200 Helsinge

Credit rating

Company information

Official name
HESLEGÅRD A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HESLEGÅRD A/S

HESLEGÅRD A/S (CVR number: 57547928) is a company from GRIBSKOV. The company recorded a gross profit of -44.4 kDKK in 2016. The operating profit was -44.4 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESLEGÅRD A/S's liquidity measured by quick ratio was 399.1 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
2016
Volume
Net sales
Gross profit-44.41
EBIT-44.41
Net earnings155.21
Shareholders equity total10 417.48
Balance sheet total (assets)10 442.49
Net debt-9 964.59
Profitability
EBIT-%
ROA1.5 %
ROE1.5 %
ROI1.5 %
Economic value added (EVA)-44.41
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio399.1
Current ratio399.1
Cash and cash equivalents9 964.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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