HSØ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HSØ ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HSØ ApS

HSØ ApS (CVR number: 37457604) is a company from Brønderslev. The company recorded a gross profit of 546.5 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSØ ApS's liquidity measured by quick ratio was 2.2 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 profit440.98537.67806.36694.95546.45
EBIT21.8367.53226.3885.39-39.43
Net earnings14.9349.91175.3364.87-34.76
Shareholders equity total285.78335.69511.02475.89441.13
Balance sheet total (assets)439.61687.75767.78814.55629.00
Net debt- 322.08- 432.15- 474.98- 453.44- 296.88
Profitability
EBIT-%
ROA5.2 %12.0 %31.1 %10.9 %-5.5 %
ROE5.4 %16.1 %41.4 %13.1 %-7.6 %
ROI8.0 %21.7 %53.5 %17.4 %-8.6 %
Economic value added (EVA)2.7637.79159.0639.28-55.98
Solvency
Equity ratio65.0 %61.1 %66.6 %58.4 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.01.62.2
Current ratio2.92.03.02.43.3
Cash and cash equivalents322.08432.15474.98453.44296.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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