HSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29315132
Finsens Allé 8, 5230 Odense M

Company information

Official name
HSL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HSL HOLDING ApS

HSL HOLDING ApS (CVR number: 29315132) is a company from ODENSE. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were 1635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSL HOLDING ApS's liquidity measured by quick ratio was 851.1 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-48.53-48.56-61.40-43.32-60.17
EBIT-48.53-48.56-61.40-43.32-60.17
Net earnings2 355.612 964.05-2 696.911 225.291 635.05
Shareholders equity total14 230.9816 695.0313 498.1114 605.6015 940.66
Balance sheet total (assets)14 450.7417 595.2714 317.4014 620.6015 957.12
Net debt-12 824.59-15 502.43-11 819.58-12 848.58-13 849.84
Profitability
EBIT-%
ROA20.9 %26.2 %1.6 %12.3 %14.9 %
ROE17.7 %19.2 %-17.9 %8.7 %10.7 %
ROI21.1 %26.9 %1.7 %12.3 %15.0 %
Economic value added (EVA)- 659.72- 753.00- 901.80- 752.37- 780.85
Solvency
Equity ratio98.5 %94.9 %94.3 %99.9 %99.9 %
Gearing1.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.417.516.2886.7851.1
Current ratio58.417.516.2886.7851.1
Cash and cash equivalents12 824.5915 797.7412 623.8712 848.5813 849.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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