HSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 440.98 | 537.67 | 806.36 | 694.95 | 546.45 |
| EBIT | 21.83 | 67.53 | 226.38 | 85.39 | -39.43 |
| Net earnings | 14.93 | 49.91 | 175.33 | 64.87 | -34.76 |
| Shareholders equity total | 285.78 | 335.69 | 511.02 | 475.89 | 441.13 |
| Balance sheet total (assets) | 439.61 | 687.75 | 767.78 | 814.55 | 629.00 |
| Net debt | - 322.08 | - 432.15 | - 474.98 | - 453.44 | - 296.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 12.0 % | 31.1 % | 10.9 % | -5.5 % |
| ROE | 5.4 % | 16.1 % | 41.4 % | 13.1 % | -7.6 % |
| ROI | 8.0 % | 21.7 % | 53.5 % | 17.4 % | -8.6 % |
| Economic value added (EVA) | 2.76 | 37.79 | 159.06 | 39.28 | -55.98 |
| Solvency | |||||
| Equity ratio | 65.0 % | 61.1 % | 66.6 % | 58.4 % | 70.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.0 | 1.6 | 2.2 |
| Current ratio | 2.9 | 2.0 | 3.0 | 2.4 | 3.3 |
| Cash and cash equivalents | 322.08 | 432.15 | 474.98 | 453.44 | 296.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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