Hesselholm Aps — Credit Rating and Financial Key Figures

CVR number: 43916246
Skolevej 8, 3660 Stenløse
info@hesselholm-udlejning.dk
tel: 40502778
www.hesselholm-udlejning.dk

Credit rating

Company information

Official name
Hesselholm Aps
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 ratio0.8
Current ratio0.8
Cash and cash equivalents21.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-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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