HSH Support ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSH Support ApS
HSH Support ApS (CVR number: 37774251) is a company from HEDENSTED. The company recorded a gross profit of 137 kDKK in 2023. The operating profit was -98.2 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. HSH Support ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 934.43 | 556.23 | 222.88 | 317.31 | 137.01 |
EBIT | 190.09 | 232.27 | -42.14 | 23.42 | -98.24 |
Net earnings | 141.46 | 168.71 | -33.60 | 17.00 | -78.74 |
Shareholders equity total | 1 270.95 | 439.66 | 256.06 | 273.06 | 194.33 |
Balance sheet total (assets) | 1 501.10 | 720.39 | 560.35 | 553.43 | 420.85 |
Net debt | -1 253.66 | - 512.22 | 202.37 | 81.71 | 53.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 20.9 % | -6.6 % | 4.2 % | -20.2 % |
ROE | 11.5 % | 19.7 % | -9.7 % | 6.4 % | -33.7 % |
ROI | 15.4 % | 26.5 % | -8.3 % | 4.6 % | -22.3 % |
Economic value added (EVA) | 131.39 | 172.80 | -27.16 | 9.21 | -83.37 |
Solvency | |||||
Equity ratio | 84.7 % | 61.0 % | 45.7 % | 49.3 % | 46.2 % |
Gearing | 9.4 % | 108.0 % | 81.7 % | 98.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 2.3 | 0.6 | 0.8 | 0.7 |
Current ratio | 6.0 | 2.3 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 1 253.66 | 553.44 | 74.24 | 141.50 | 137.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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