H.S.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10039851
Bondovej 6, Sanderum 5250 Odense SV

Company information

Official name
H.S.F. HOLDING ApS
Established
2000
Domicile
Sanderum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.21167.09157.70243.89226.26
EBIT75.85130.62105.49-49.56-67.19
Net earnings1 144.511 758.571 248.23611.631 346.73
Shareholders equity total7 569.119 217.0910 352.3210 849.5511 896.28
Balance sheet total (assets)11 033.3213 897.9615 860.4116 547.5917 402.65
Net debt2 194.243 212.771 874.261 147.071 239.94
Profitability
EBIT-%
ROA11.4 %14.8 %9.8 %4.9 %9.2 %
ROE16.2 %21.0 %12.8 %5.8 %11.8 %
ROI12.3 %15.4 %10.2 %5.2 %9.9 %
Economic value added (EVA)57.8334.23- 258.51- 426.45- 376.32
Solvency
Equity ratio68.6 %66.3 %65.3 %65.6 %68.4 %
Gearing39.3 %45.2 %45.6 %42.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.14.34.93.4
Current ratio1.62.14.34.93.4
Cash and cash equivalents778.97952.962 843.523 437.363 220.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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