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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: 30737253) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -175 kDKK in 2025. The operating profit was -175 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -78.00 | - 175.00 | |
| EBIT | -78.00 | - 175.00 | |
| Net earnings | 24 904.00 | 62 836.00 | |
| Shareholders equity total | 115 211.00 | 150 320.00 | |
| Balance sheet total (assets) | 119 809.00 | 157 577.00 | |
| Net debt | -5 101.00 | -9 823.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.9 % | 45.4 % | |
| ROE | 21.6 % | 47.3 % | |
| ROI | 20.9 % | 45.8 % | |
| Economic value added (EVA) | -4 768.93 | -70.81 | -6 173.74 |
| Solvency | |||
| Equity ratio | 96.2 % | 95.4 % | |
| Gearing | 4.0 % | 3.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 3.0 | |
| Current ratio | 4.9 | 3.0 | |
| Cash and cash equivalents | 9 664.00 | 14 386.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA |
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