HSØ ApS — Credit Rating and Financial Key Figures

CVR number: 37457604
Hallundkær 143, 9320 Hjallerup
henrik@hsoemaskinservice.dk
tel: 26284033
www.hsoe.eu

Credit rating

Company information

Official name
HSØ ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HSØ ApS

HSØ ApS (CVR number: 37457604) is a company from Brønderslev. The company recorded a gross profit of 695 kDKK in 2023. The operating profit was 85.4 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSØ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit580.88440.98537.67806.36694.95
EBIT124.1221.8367.53226.3885.39
Net earnings95.9614.9349.91175.3364.87
Shareholders equity total270.85285.78335.69511.02475.89
Balance sheet total (assets)419.48439.61687.75767.78814.55
Net debt- 370.27- 322.08- 432.15- 474.98- 453.44
Profitability
EBIT-%
ROA30.1 %5.2 %12.0 %31.1 %10.9 %
ROE36.5 %5.4 %16.1 %41.4 %13.1 %
ROI47.2 %8.0 %21.7 %53.5 %17.4 %
Economic value added (EVA)101.1221.3753.97180.7863.15
Solvency
Equity ratio64.6 %65.0 %61.1 %66.6 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.32.01.6
Current ratio2.82.92.03.02.4
Cash and cash equivalents370.27322.08432.15474.98453.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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