HSFC ApS — Credit Rating and Financial Key Figures

CVR number: 31636620
Hundige Strandvej 72, 2670 Greve
thomas@hsfc.dk
tel: 21238020

Credit rating

Company information

Official name
HSFC ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HSFC ApS

HSFC ApS (CVR number: 31636620) is a company from GREVE. The company recorded a gross profit of 1140.2 kDKK in 2023. The operating profit was -260.8 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSFC ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 740.81709.451 012.151 374.161 140.24
EBIT100.95- 362.36-49.37346.89- 260.75
Net earnings144.46- 293.58-49.94214.67- 205.53
Shareholders equity total1 884.691 091.111 041.181 255.841 050.32
Balance sheet total (assets)2 771.442 328.102 244.693 099.673 004.84
Net debt- 190.71-46.7456.25-1 139.13- 715.27
Profitability
EBIT-%
ROA3.2 %-14.2 %-2.2 %13.0 %-8.5 %
ROE8.0 %-19.7 %-4.7 %18.7 %-17.8 %
ROI4.4 %-18.5 %-3.1 %21.2 %-15.4 %
Economic value added (EVA)30.88- 355.64-66.16208.45- 185.50
Solvency
Equity ratio68.0 %46.9 %46.4 %40.5 %35.0 %
Gearing19.2 %50.4 %47.9 %38.6 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.71.6
Current ratio1.21.51.71.71.7
Cash and cash equivalents553.26596.58442.521 624.491 287.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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