HSSB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSSB HOLDING ApS
HSSB HOLDING ApS (CVR number: 30737253K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 625 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 39.9 mDKK), while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. HSSB HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.86 | 590.60 | 585.93 | 567.42 | 625.04 |
Gross profit | 132.18 | 155.35 | 172.60 | 192.14 | 207.57 |
EBIT | 28.86 | 17.38 | 16.11 | 32.02 | 39.85 |
Net earnings | 20.90 | 14.70 | 8.13 | 22.70 | 30.45 |
Shareholders equity total | 106.72 | 115.36 | 117.70 | 113.76 | 144.12 |
Balance sheet total (assets) | 266.14 | 239.04 | 328.86 | 312.81 | 352.18 |
Net debt | 0.61 | 4.89 | 86.28 | 42.89 | -15.02 |
Profitability | |||||
EBIT-% | 7.8 % | 2.9 % | 2.7 % | 5.6 % | 6.4 % |
ROA | 12.3 % | 7.6 % | 5.7 % | 10.6 % | 12.5 % |
ROE | 26.2 % | 16.2 % | 8.4 % | 23.8 % | 29.4 % |
ROI | 18.2 % | 11.3 % | 7.9 % | 15.4 % | 19.8 % |
Economic value added (EVA) | 16.79 | 9.78 | 6.91 | 18.17 | 24.94 |
Solvency | |||||
Equity ratio | 40.1 % | 48.3 % | 36.9 % | 36.4 % | 41.2 % |
Gearing | 37.4 % | 28.1 % | 83.3 % | 54.5 % | 25.1 % |
Relative net indebtedness % | 29.2 % | 14.1 % | 31.4 % | 27.9 % | 19.5 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.8 | 2.1 | 1.6 | 1.8 | 1.9 |
Cash and cash equivalents | 39.25 | 27.50 | 11.75 | 19.11 | 51.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.0 | 30.0 | 83.0 | 84.2 | 39.8 |
Net working capital % | 23.6 % | 14.4 % | 15.4 % | 18.9 % | 21.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AAA |
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