HESSEL PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 32560903
Hesselvej 41, Ganløse 3660 Stenløse
anni@lifemedical.eu
tel: 70232356

Credit rating

Company information

Official name
HESSEL PHARMA ApS
Established
2009
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HESSEL PHARMA ApS

HESSEL PHARMA ApS (CVR number: 32560903) is a company from EGEDAL. The company recorded a gross profit of 3305.3 kDKK in 2019. The operating profit was 3305.3 kDKK, while net earnings were 2575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.6 %, which can be considered excellent and Return on Equity (ROE) was 347.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. HESSEL PHARMA ApS's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit- 335.95- 478.93- 154.373 305.35
EBIT- 345.15- 479.36- 154.373 305.35
Net earnings- 378.84-93.1830.412 575.47
Shareholders equity total-1 877.23-1 970.41-1 940.00635.47
Balance sheet total (assets)194.77668.38845.591 381.65
Net debt2 047.212 599.512 751.470.88
Profitability
EBIT-%
ROA-16.7 %-20.4 %-5.7 %158.6 %
ROE-194.5 %-21.6 %4.0 %347.8 %
ROI-16.9 %-20.6 %-5.7 %194.2 %
Economic value added (EVA)- 345.15- 245.96-10.492 676.46
Solvency
Equity ratio-90.6 %-74.7 %-69.6 %46.0 %
Gearing-109.1 %-132.0 %-142.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.31.9
Current ratio0.10.30.31.9
Cash and cash equivalents1.131.9915.580.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:158.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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