HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

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 53.5 mDKK in 2022. The operating profit was 11.2 mDKK, while net earnings were 7384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit42 424.0039 002.0042 253.0048 234.0053 545.00
EBIT5 519.005 688.008 071.0011 274.0011 244.00
Net earnings2 628.003 127.005 974.009 565.007 384.00
Shareholders equity total65 599.0067 224.0073 265.0080 274.0086 993.00
Balance sheet total (assets)165 926.00153 046.00164 006.00158 916.00172 160.00
Net debt34 041.0034 023.00
Profitability
EBIT-%
ROA3.6 %3.6 %5.1 %8.4 %6.8 %
ROE5.2 %4.7 %8.5 %15.1 %13.2 %
ROI3.8 %3.6 %5.1 %8.9 %7.7 %
Economic value added (EVA)1 757.542 391.654 692.995 644.945 365.66
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %50.5 %
Gearing52.5 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.01.1
Cash and cash equivalents8 127.0011 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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