HSO ApS — Credit Rating and Financial Key Figures

CVR number: 33249632
Brøndbækken 24, 9560 Hadsund
henning@hsoe.dk
tel: 40210975
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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 -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-37.56-25.64-23.82-27.00-24.91
EBIT-37.56-25.64-23.82-27.00-24.91
Net earnings1 780.12417.37751.761 383.72- 290.14
Shareholders equity total6 536.386 153.756 505.517 289.226 199.08
Balance sheet total (assets)6 563.306 250.356 690.937 627.806 199.08
Net debt-6 563.30-6 250.35-6 690.93-7 627.80-6 134.55
Profitability
EBIT-%
ROA33.3 %8.4 %14.9 %24.8 %3.1 %
ROE31.2 %6.6 %11.9 %20.1 %-4.3 %
ROI33.3 %8.5 %15.2 %25.7 %3.2 %
Economic value added (EVA)- 279.76- 348.43- 327.80- 347.95- 391.53
Solvency
Equity ratio99.6 %98.5 %97.2 %95.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio243.864.736.122.5
Current ratio243.864.736.122.5
Cash and cash equivalents6 563.306 250.356 690.937 627.806 134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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