Hesselager Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43462377
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
Hesselager Biler ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hesselager Biler ApS

Hesselager Biler ApS (CVR number: 43462377) is a company from VALLENSBÆK. The company recorded a gross profit of 131.9 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hesselager Biler ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-2.54131.92
EBIT-2.54119.57
Net earnings-2.5490.52
Shareholders equity total37.46127.98
Balance sheet total (assets)40.001 377.16
Net debt2.541 029.71
Profitability
EBIT-%
ROA-6.4 %16.9 %
ROE-6.8 %109.4 %
ROI-6.4 %18.6 %
Economic value added (EVA)-2.5490.36
Solvency
Equity ratio93.6 %9.3 %
Gearing6.8 %873.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio9.8
Cash and cash equivalents88.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.29%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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