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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit- 462.00- 479.00
EBIT-1 312.00-1 374.00
Net earnings5 589.003 572.00
Shareholders equity total53 714.0058 536.00
Balance sheet total (assets)62 199.0069 398.00
Net debt5 317.006 767.00
Profitability
EBIT-%
ROA9.0 %4.8 %
ROE10.4 %6.4 %
ROI9.4 %5.1 %
Economic value added (EVA)1 524.13-1 051.901 500.58
Solvency
Equity ratio86.4 %84.3 %
Gearing10.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents250.00250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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