H.S.F. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.S.F. HOLDING ApS
H.S.F. HOLDING ApS (CVR number: 10039851) is a company from ODENSE. The company recorded a gross profit of 226.3 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.S.F. HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.21 | 167.09 | 157.70 | 243.89 | 226.26 |
EBIT | 75.85 | 130.62 | 105.49 | -49.56 | -67.19 |
Net earnings | 1 144.51 | 1 758.57 | 1 248.23 | 611.63 | 1 346.73 |
Shareholders equity total | 7 569.11 | 9 217.09 | 10 352.32 | 10 849.55 | 11 896.28 |
Balance sheet total (assets) | 11 033.32 | 13 897.96 | 15 860.41 | 16 547.59 | 17 402.65 |
Net debt | 2 194.24 | 3 212.77 | 1 874.26 | 1 147.07 | 1 239.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 14.8 % | 9.8 % | 4.9 % | 9.2 % |
ROE | 16.2 % | 21.0 % | 12.8 % | 5.8 % | 11.8 % |
ROI | 12.3 % | 15.4 % | 10.2 % | 5.2 % | 9.9 % |
Economic value added (EVA) | 57.83 | 34.23 | - 258.51 | - 426.45 | - 376.32 |
Solvency | |||||
Equity ratio | 68.6 % | 66.3 % | 65.3 % | 65.6 % | 68.4 % |
Gearing | 39.3 % | 45.2 % | 45.6 % | 42.3 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 4.3 | 4.9 | 3.4 |
Current ratio | 1.6 | 2.1 | 4.3 | 4.9 | 3.4 |
Cash and cash equivalents | 778.97 | 952.96 | 2 843.52 | 3 437.36 | 3 220.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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