HSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20819545
Tolsgaardsvej 1, Herborg 6920 Videbæk

Company information

Official name
HSM HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Herborg
Company form
Private limited company
Industry

About HSM HOLDING ApS

HSM HOLDING ApS (CVR number: 20819545) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -256.8 kDKK in 2024. The operating profit was -478.9 kDKK, while net earnings were 3007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSM HOLDING ApS's liquidity measured by quick ratio was 634.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.62- 108.66- 341.25- 241.30- 256.78
EBIT-97.62- 108.66- 433.13- 440.64- 478.86
Net earnings934.901 314.27-3 294.912 089.503 006.96
Shareholders equity total19 786.3520 987.6217 578.3119 167.8121 334.77
Balance sheet total (assets)20 124.5921 515.9317 667.6019 205.9621 368.25
Net debt-19 005.02-21 019.67-17 520.76-18 862.32-20 859.15
Profitability
EBIT-%
ROA6.3 %8.1 %1.3 %11.3 %16.2 %
ROE4.8 %6.4 %-17.1 %11.4 %14.8 %
ROI6.4 %8.3 %1.3 %11.4 %16.3 %
Economic value added (EVA)-1 027.11-1 078.91-1 487.76-1 323.95-1 400.47
Solvency
Equity ratio98.3 %97.5 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.540.7197.8503.4634.7
Current ratio59.540.7197.8503.4634.7
Cash and cash equivalents19 005.0221 019.6717 520.7618 862.3220 859.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.