HSA INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28307330
Karpen 8, Hjørring 9480 Løkken
henrikstegenborgandersen@outlook.dk
tel: 24457302

Company information

Official name
HSA INVESTMENT ApS
Established
2004
Domicile
Hjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings0.88-0.16349.08218.65418.27
Shareholders equity total366.56366.41715.48876.941 177.41
Balance sheet total (assets)406.31376.162 158.522 211.362 476.45
Net debt-56.31-76.16- 411.02- 313.60- 322.39
Profitability
EBIT-%
ROA0.2 %28.9 %14.4 %19.3 %
ROE0.2 %-0.0 %64.5 %27.5 %40.7 %
ROI0.2 %31.0 %15.5 %20.8 %
Economic value added (EVA)-18.72-19.09-17.6483.5283.33
Solvency
Equity ratio90.2 %97.4 %33.1 %39.7 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.238.62.62.01.7
Current ratio10.238.62.62.01.7
Cash and cash equivalents56.3176.16411.02313.60322.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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