HESSELHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317875
Dagmarvej 47, 4040 Jyllinge
hesselholm206@gmail.com
tel: 22121510
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Credit rating

Company information

Official name
HESSELHOLM HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HESSELHOLM HOLDING ApS

HESSELHOLM HOLDING ApS (CVR number: 28317875) is a company from ROSKILDE. The company recorded a gross profit of 1317 kDKK in 2024. The operating profit was 1077 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HESSELHOLM HOLDING ApS's liquidity measured by quick ratio was 63.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.38-10.3518.8547.261 316.96
EBIT- 211.38- 310.11- 229.91- 221.501 076.96
Net earnings346.53- 375.58-83.16159.06864.67
Shareholders equity total5 439.954 951.373 868.213 910.274 652.94
Balance sheet total (assets)6 265.255 733.044 611.824 622.124 727.81
Net debt-3 391.12-2 807.16-1 729.22-1 851.37-4 721.81
Profitability
EBIT-%
ROA7.3 %-3.7 %-1.9 %4.7 %23.9 %
ROE6.5 %-7.2 %-1.9 %4.1 %20.2 %
ROI7.4 %-3.7 %-1.9 %4.7 %24.1 %
Economic value added (EVA)- 467.65- 554.81- 466.02- 403.24639.17
Solvency
Equity ratio86.8 %86.4 %83.9 %84.6 %98.4 %
Gearing14.5 %15.2 %18.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.861.348.954.763.1
Current ratio59.861.348.954.763.1
Cash and cash equivalents4 178.793 561.232 449.592 539.994 721.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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