H.S.C. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.S.C. Holding ApS
H.S.C. Holding ApS (CVR number: 39897423) is a company from KERTEMINDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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.C. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.25 | -8.61 | -9.13 | -8.43 |
EBIT | -6.25 | -7.25 | -8.61 | -9.13 | -8.43 |
Net earnings | -46.40 | 704.58 | 801.75 | 932.41 | 37.73 |
Shareholders equity total | -73.45 | 631.13 | 1 432.87 | 2 308.09 | 2 286.91 |
Balance sheet total (assets) | 934.95 | 1 665.73 | 2 541.55 | 3 337.54 | 3 363.08 |
Net debt | 965.79 | 973.05 | 1 013.87 | 990.05 | 1 033.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 54.1 % | 38.5 % | 32.2 % | 1.5 % |
ROE | -4.9 % | 90.0 % | 77.7 % | 49.8 % | 1.6 % |
ROI | -2.8 % | 56.3 % | 40.0 % | 32.9 % | 1.5 % |
Economic value added (EVA) | 1.79 | 2.07 | 38.24 | 65.21 | 105.09 |
Solvency | |||||
Equity ratio | -7.3 % | 37.9 % | 56.4 % | 69.2 % | 68.0 % |
Gearing | -1315.5 % | 154.2 % | 70.8 % | 42.9 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 0.46 | 0.20 | 0.23 | 0.11 | 22.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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