HESSELHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34693544
Hans Tausensgade 11, 4200 Slagelse

Credit rating

Company information

Official name
HESSELHOLT INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About HESSELHOLT INVEST ApS

HESSELHOLT INVEST ApS (CVR number: 34693544) is a company from SLAGELSE. The company recorded a gross profit of 240.7 kDKK in 2024. The operating profit was 2790.6 kDKK, while net earnings were 2201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HESSELHOLT INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-12.05-6.21-5.63240.73
EBIT-13.50-12.05-6.21-5.632 790.62
Net earnings200.30106.58-54.2719.342 201.11
Shareholders equity total651.46758.04703.78723.122 924.22
Balance sheet total (assets)888.671 000.14950.63987.298 491.58
Net debt214.58231.62238.6253.214 049.56
Profitability
EBIT-%
ROA33.2 %15.0 %0.5 %4.3 %63.0 %
ROE36.3 %15.1 %-7.4 %2.7 %120.7 %
ROI33.7 %15.0 %0.5 %4.3 %66.2 %
Economic value added (EVA)-32.88-41.26-42.67-39.522 149.06
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %35.2 %
Gearing35.6 %31.3 %34.3 %35.8 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.46.28.047.50.9
Current ratio13.46.28.047.50.8
Cash and cash equivalents17.635.283.05205.96417.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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