HSSB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737253
Beddingsvej 2, 6960 Hvide Sande

Company information

Official name
HSSB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HSSB HOLDING ApS

HSSB HOLDING ApS (CVR number: 30737253) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -78 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSSB HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.00-55.00-66.00-96.00-78.00
EBIT-55.00-55.00-66.00-96.00-78.00
Net earnings15 770.0010 679.007 900.0020 439.0024 904.00
Shareholders equity total87 290.0093 673.0098 997.0091 992.00115 211.00
Balance sheet total (assets)95 021.0093 766.00100 227.00108 177.00119 809.00
Net debt7 059.00-2 973.00765.0016 154.00-5 101.00
Profitability
EBIT-%
ROA18.2 %11.7 %8.1 %19.6 %21.9 %
ROE19.7 %11.8 %8.2 %21.4 %24.0 %
ROI18.2 %11.7 %8.1 %19.6 %21.9 %
Economic value added (EVA)2 616.473 495.554 093.831 227.682 370.79
Solvency
Equity ratio91.9 %99.9 %98.8 %85.0 %96.2 %
Gearing8.7 %1.2 %17.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.632.00.80.14.9
Current ratio1.632.00.80.14.9
Cash and cash equivalents555.002 973.00435.001.009 664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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