HSFC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HSFC ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About HSFC ApS

HSFC ApS (CVR number: 31636620) is a company from GREVE. The company recorded a gross profit of 1741.6 kDKK in 2024. The operating profit was 307.5 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.8 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 profit709.451 012.151 374.161 140.241 741.63
EBIT- 362.36-49.37346.89- 260.75307.54
Net earnings- 293.58-49.94214.67- 205.53221.74
Shareholders equity total1 091.111 041.181 255.841 050.321 172.05
Balance sheet total (assets)2 328.102 244.693 099.673 004.843 107.73
Net debt-46.7456.25-1 139.13- 715.27-1 739.92
Profitability
EBIT-%
ROA-14.2 %-2.2 %13.0 %-8.5 %10.1 %
ROE-19.7 %-4.7 %18.7 %-17.8 %20.0 %
ROI-18.5 %-3.1 %21.2 %-15.4 %18.0 %
Economic value added (EVA)- 396.74- 120.96161.15- 291.52153.86
Solvency
Equity ratio46.9 %46.4 %40.5 %35.0 %37.7 %
Gearing50.4 %47.9 %38.6 %54.5 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.61.8
Current ratio1.51.71.71.71.9
Cash and cash equivalents596.58442.521 624.491 287.372 365.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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