HSA INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSA INVESTMENT ApS
HSA INVESTMENT ApS (CVR number: 28307330) is a company from HJØRRING. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSA INVESTMENT ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.50 | -3.31 | -5.55 | -3.80 |
EBIT | -3.13 | -3.50 | -3.31 | -5.55 | -3.80 |
Net earnings | 0.88 | -0.16 | 349.08 | 218.65 | 418.27 |
Shareholders equity total | 366.56 | 366.41 | 715.48 | 876.94 | 1 177.41 |
Balance sheet total (assets) | 406.31 | 376.16 | 2 158.52 | 2 211.36 | 2 476.45 |
Net debt | -56.31 | -76.16 | - 411.02 | - 313.60 | - 322.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 28.9 % | 14.4 % | 19.3 % | |
ROE | 0.2 % | -0.0 % | 64.5 % | 27.5 % | 40.7 % |
ROI | 0.2 % | 31.0 % | 15.5 % | 20.8 % | |
Economic value added (EVA) | -18.72 | -19.09 | -17.64 | 83.52 | 83.33 |
Solvency | |||||
Equity ratio | 90.2 % | 97.4 % | 33.1 % | 39.7 % | 47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 38.6 | 2.6 | 2.0 | 1.7 |
Current ratio | 10.2 | 38.6 | 2.6 | 2.0 | 1.7 |
Cash and cash equivalents | 56.31 | 76.16 | 411.02 | 313.60 | 322.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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