HSFC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 740.81 | 709.45 | 1 012.15 | 1 374.16 | 1 140.24 |
EBIT | 100.95 | - 362.36 | -49.37 | 346.89 | - 260.75 |
Net earnings | 144.46 | - 293.58 | -49.94 | 214.67 | - 205.53 |
Shareholders equity total | 1 884.69 | 1 091.11 | 1 041.18 | 1 255.84 | 1 050.32 |
Balance sheet total (assets) | 2 771.44 | 2 328.10 | 2 244.69 | 3 099.67 | 3 004.84 |
Net debt | - 190.71 | -46.74 | 56.25 | -1 139.13 | - 715.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -14.2 % | -2.2 % | 13.0 % | -8.5 % |
ROE | 8.0 % | -19.7 % | -4.7 % | 18.7 % | -17.8 % |
ROI | 4.4 % | -18.5 % | -3.1 % | 21.2 % | -15.4 % |
Economic value added (EVA) | 30.88 | - 355.64 | -66.16 | 208.45 | - 185.50 |
Solvency | |||||
Equity ratio | 68.0 % | 46.9 % | 46.4 % | 40.5 % | 35.0 % |
Gearing | 19.2 % | 50.4 % | 47.9 % | 38.6 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.5 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 553.26 | 596.58 | 442.52 | 1 624.49 | 1 287.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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