HSN 2012 HOLDING ApS — Credit Rating and Financial Key Figures

HSN 2012 HOLDING ApS (CVR number: 34211205) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 41.4 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 188 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HSN 2012 HOLDING ApS's liquidity measured by quick ratio was 0.1 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.