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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2024
2025
Volume
Net sales
Gross profit-78.00- 175.00
EBIT-78.00- 175.00
Net earnings24 904.0062 836.00
Shareholders equity total115 211.00150 320.00
Balance sheet total (assets)119 809.00157 577.00
Net debt-5 101.00-9 823.00
Profitability
EBIT-%
ROA20.9 %45.4 %
ROE21.6 %47.3 %
ROI20.9 %45.8 %
Economic value added (EVA)-4 768.93-70.81-6 173.74
Solvency
Equity ratio96.2 %95.4 %
Gearing4.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.0
Current ratio4.93.0
Cash and cash equivalents9 664.0014 386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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