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 icon64Financial service activities, except insurance and pension funding

About HESSELHOLT INVEST ApS

HESSELHOLT INVEST ApS (CVR number: 34693544) is a company from SLAGELSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELHOLT INVEST ApS's liquidity measured by quick ratio was 47.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.45-13.50-12.05-6.21-5.63
EBIT-13.45-13.50-12.05-6.21-5.63
Net earnings34.39200.30106.58-54.2719.34
Shareholders equity total451.16651.46758.04703.78723.12
Balance sheet total (assets)696.03888.671 000.14950.63987.29
Net debt222.06214.58231.62238.6253.21
Profitability
EBIT-%
ROA7.3 %33.2 %15.0 %0.5 %4.3 %
ROE7.9 %36.3 %15.1 %-7.4 %2.7 %
ROI7.4 %33.7 %15.0 %0.5 %4.3 %
Economic value added (EVA)-30.98-32.88-41.26-42.67-39.52
Solvency
Equity ratio97.5 %99.4 %99.5 %99.5 %99.5 %
Gearing50.5 %35.6 %31.3 %34.3 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.813.46.28.047.5
Current ratio6.813.46.28.047.5
Cash and cash equivalents5.5517.635.283.05205.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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