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

CVR number: 10039851
Bondovej 6, Sanderum 5250 Odense SV
Free credit report Annual report

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 243.6 kDKK in 2025. The operating profit was 176.7 kDKK, while net earnings were 1142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit167.09157.70243.89226.26243.63
EBIT130.62105.49-49.56-67.19176.73
Net earnings1 758.571 248.23611.631 346.731 142.44
Shareholders equity total9 217.0910 352.3210 849.5511 896.2812 916.72
Balance sheet total (assets)13 897.9615 860.4116 547.5917 402.6519 885.92
Net debt3 212.771 874.261 147.071 239.942 805.02
Profitability
EBIT-%
ROA14.8 %9.8 %4.9 %9.2 %7.5 %
ROE21.0 %12.8 %5.8 %11.8 %9.2 %
ROI15.4 %10.2 %5.2 %9.9 %7.9 %
Economic value added (EVA)- 414.74- 597.59- 785.60- 823.88- 708.10
Solvency
Equity ratio66.3 %65.3 %65.6 %68.4 %65.0 %
Gearing45.2 %45.6 %42.3 %37.5 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.34.93.42.0
Current ratio2.14.34.93.42.0
Cash and cash equivalents952.962 843.523 437.363 220.593 014.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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