Hesselholm Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hesselholm Aps
Hesselholm Aps (CVR number: 43916246) is a company from EGEDAL. The company recorded a gross profit of -123.5 kDKK in 2023. The operating profit was -123.5 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hesselholm Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 123.47 |
EBIT | - 123.47 |
Net earnings | - 101.21 |
Shareholders equity total | -61.21 |
Balance sheet total (assets) | 222.22 |
Net debt | -21.17 |
Profitability | |
EBIT-% | |
ROA | -43.6 % |
ROE | -45.5 % |
ROI | |
Economic value added (EVA) | -97.01 |
Solvency | |
Equity ratio | -21.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 21.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.