HSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33080638
Odderstedvej 41, Oddersted 7000 Fredericia

Credit rating

Company information

Official name
HSI INVEST ApS
Established
2010
Domicile
Oddersted
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HSI INVEST ApS

HSI INVEST ApS (CVR number: 33080638) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were 347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSI INVEST ApS's liquidity measured by quick ratio was 2206.2 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-7.91-37.86-42.00-40.00-48.31
Net earnings2 367.62598.89648.00- 425.00347.43
Shareholders equity total5 902.286 390.576 926.006 386.006 615.73
Balance sheet total (assets)6 268.126 574.497 276.006 609.006 618.73
Net debt- 226.14-6 530.82-7 232.00-6 511.00-6 104.43
Profitability
EBIT-%
ROA46.1 %11.8 %12.1 %1.5 %4.7 %
ROE49.7 %9.7 %9.7 %-6.4 %5.3 %
ROI49.0 %12.3 %12.6 %1.5 %4.8 %
Economic value added (EVA)190.00- 315.39-25.62-24.62-42.03
Solvency
Equity ratio94.2 %97.2 %95.2 %96.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.135.720.829.62 206.2
Current ratio17.135.720.829.62 206.2
Cash and cash equivalents226.146 530.827 232.006 511.006 104.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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