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HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 11057470
Knoten 1, 9900 Frederikshavn
tel: 98429322

Credit rating

Company information

Official name
HSA MANAGEMENT ApS
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About HSA MANAGEMENT ApS

HSA MANAGEMENT ApS (CVR number: 11057470K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 45.1 mDKK in 2024. The operating profit was 8428 kDKK, while net earnings were 3898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 253.0048 234.0053 025.0042 692.0045 141.00
EBIT8 071.0011 274.0011 244.007 589.008 428.00
Net earnings5 974.009 565.007 384.003 806.003 898.00
Shareholders equity total73 265.0080 274.0086 993.0087 524.0088 725.00
Balance sheet total (assets)164 006.00158 916.00172 160.00164 109.00166 743.00
Net debt31 104.0027 294.00
Profitability
EBIT-%
ROA5.1 %7.0 %6.8 %5.0 %5.2 %
ROE8.5 %12.5 %8.8 %5.3 %6.8 %
ROI5.1 %7.0 %6.8 %5.2 %5.9 %
Economic value added (EVA)4 692.997 592.437 210.231 214.93-1 089.76
Solvency
Equity ratio100.0 %100.0 %100.0 %53.3 %53.2 %
Gearing46.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.11.1
Cash and cash equivalents9 891.0015 278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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