HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSA MANAGEMENT ApS
HSA MANAGEMENT ApS (CVR number: 11057470) is a company from FREDERIKSHAVN. The company recorded a gross profit of -479 kDKK in 2022. The operating profit was -1374 kDKK, while net earnings were 3572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSA MANAGEMENT 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 financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 462.00 | - 479.00 | |
EBIT | -1 312.00 | -1 374.00 | |
Net earnings | 5 589.00 | 3 572.00 | |
Shareholders equity total | 53 714.00 | 58 536.00 | |
Balance sheet total (assets) | 62 199.00 | 69 398.00 | |
Net debt | 5 317.00 | 6 767.00 | |
Profitability | |||
EBIT-% | |||
ROA | 9.0 % | 4.8 % | |
ROE | 10.4 % | 6.4 % | |
ROI | 9.4 % | 5.1 % | |
Economic value added (EVA) | 1 524.13 | -1 051.90 | 1 500.58 |
Solvency | |||
Equity ratio | 86.4 % | 84.3 % | |
Gearing | 10.4 % | 12.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 250.00 | 250.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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