HSO ApS — Credit Rating and Financial Key Figures

CVR number: 33249632
Brøndbækken 24, 9560 Hadsund
henning@hsoe.dk
tel: 40210975

Company information

Official name
HSO ApS
Established
2010
Company form
Private limited company
Industry

About HSO ApS

HSO ApS (CVR number: 33249632) is a company from MARIAGERFJORD. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 1383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSO ApS's liquidity measured by quick ratio was 22.5 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 profit-30.13-37.56-25.64-23.82-27.00
EBIT-30.13-37.56-25.64-23.82-27.00
Net earnings265.381 780.12417.37751.761 383.72
Shareholders equity total4 866.266 536.386 153.756 505.517 289.22
Balance sheet total (assets)4 866.266 563.306 250.356 690.937 627.80
Net debt-4 857.86-6 563.30-6 250.35-6 690.93-7 627.80
Profitability
EBIT-%
ROA5.9 %33.3 %8.4 %14.9 %24.8 %
ROE5.5 %31.2 %6.6 %11.9 %20.1 %
ROI5.9 %33.3 %8.5 %15.2 %25.7 %
Economic value added (EVA)-29.03-35.65-18.62-28.79-26.81
Solvency
Equity ratio100.0 %99.6 %98.5 %97.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.864.736.122.5
Current ratio243.864.736.122.5
Cash and cash equivalents4 857.866 563.306 250.356 690.937 627.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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