HSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681453
Taarbækdalsvej 6, 2930 Klampenborg
hsa@hestepraksis.com
tel: 40684994

Company information

Official name
HSA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HSA HOLDING ApS

HSA HOLDING ApS (CVR number: 28681453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 1406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSA HOLDING ApS's liquidity measured by quick ratio was 457.7 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 profit-5.53-13.08-15.12-33.307.91
EBIT-5.53-13.08-15.12-33.307.91
Net earnings1 608.852 378.44- 431.9511 963.161 406.02
Shareholders equity total8 480.8510 609.299 947.3421 490.4922 395.02
Balance sheet total (assets)8 523.1810 631.409 968.9821 513.9922 430.02
Net debt-5 952.07-9 247.78-8 929.26-15 224.29-15 989.32
Profitability
EBIT-%
ROA24.1 %29.2 %10.1 %76.6 %8.1 %
ROE20.8 %24.9 %-4.2 %76.1 %6.4 %
ROI24.3 %29.3 %10.1 %76.7 %8.1 %
Economic value added (EVA)-43.28-56.03-16.11-31.15- 308.47
Solvency
Equity ratio99.5 %99.8 %99.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.9426.6417.9651.1457.7
Current ratio160.9426.6417.9651.1457.7
Cash and cash equivalents5 952.079 251.278 930.2615 225.2915 990.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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