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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 757.8 mDKK in 2025, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 96.6 mDKK), while net earnings were 73.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 590.60 | 585.93 | 567.42 | 625.04 | 757.80 |
| Gross profit | 155.35 | 172.60 | 192.14 | 207.57 | 284.56 |
| EBIT | 17.38 | 16.11 | 32.02 | 39.85 | 96.62 |
| Net earnings | 14.70 | 8.13 | 22.70 | 30.45 | 73.35 |
| Shareholders equity total | 115.36 | 117.70 | 113.76 | 144.12 | 173.14 |
| Balance sheet total (assets) | 239.04 | 328.86 | 312.81 | 352.18 | 423.68 |
| Net debt | -15.02 | 45.10 | |||
| Profitability | |||||
| EBIT-% | 2.9 % | 2.7 % | 5.6 % | 6.4 % | 12.7 % |
| ROA | 6.9 % | 5.7 % | 10.0 % | 12.5 % | 25.4 % |
| ROE | 14.5 % | 7.0 % | 19.6 % | 26.6 % | 55.2 % |
| ROI | 8.5 % | 5.7 % | 10.0 % | 15.6 % | 38.1 % |
| Economic value added (EVA) | 9.27 | 10.31 | 26.10 | 25.16 | 63.79 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.2 % | 41.3 % |
| Gearing | 25.1 % | 41.7 % | |||
| Relative net indebtedness % | 19.5 % | 23.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | |||
| Current ratio | 1.9 | 2.0 | |||
| Cash and cash equivalents | 51.18 | 27.07 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.8 | 83.2 | |||
| Net working capital % | 21.9 % | 24.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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