HSS Company ApS — Credit Rating and Financial Key Figures

CVR number: 34589267
Lille Hofvej 3, 3600 Frederikssund

Credit rating

Company information

Official name
HSS Company ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About HSS Company ApS

HSS Company ApS (CVR number: 34589267) is a company from FREDERIKSSUND. The company recorded a gross profit of 1040.9 kDKK in 2024. The operating profit was 246 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. HSS Company ApS's liquidity measured by quick ratio was 2.2 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
20202021202220232024
Volume
Net sales
Gross profit-3.00-3.00138.00771.001 040.86
EBIT-3.00-3.00138.0094.00245.96
Net earnings44.00110.00145.0072.00190.91
Shareholders equity total99.00140.00134.00106.00174.68
Balance sheet total (assets)225.00340.00215.00275.00325.77
Net debt73.0062.00- 156.00- 163.00- 179.30
Profitability
EBIT-%
ROA24.3 %42.5 %62.7 %38.4 %82.0 %
ROE57.1 %92.1 %105.8 %60.0 %136.0 %
ROI24.4 %42.6 %73.6 %78.3 %175.6 %
Economic value added (EVA)1.244.80120.5168.85191.94
Solvency
Equity ratio44.0 %41.2 %62.3 %38.5 %53.6 %
Gearing126.3 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.71.62.2
Current ratio0.50.82.71.62.2
Cash and cash equivalents52.00137.00156.00163.00179.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.