HSM HOLDING, CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures

CVR number: 31598826
Skovhusevej 22, 6070 Christiansfeld

Credit rating

Company information

Official name
HSM HOLDING, CHRISTIANSFELD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About HSM HOLDING, CHRISTIANSFELD ApS

HSM HOLDING, CHRISTIANSFELD ApS (CVR number: 31598826) is a company from KOLDING. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSM HOLDING, CHRISTIANSFELD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.35-9.5240.73
Gross profit2.29-9.5530.22-8.83
EBIT6.22-9.5230.22-8.83
Net earnings2.29-9.5222.66-1.90-8.83
Shareholders equity total31.7322.1850.6048.7139.88
Balance sheet total (assets)34.0824.1852.0348.8139.88
Net debt-34.08-24.18-32.62-48.81-39.88
Profitability
EBIT-%84.6 %74.2 %
ROA19.1 %-32.7 %79.3 %-19.9 %
ROE7.5 %-35.3 %62.3 %-3.8 %-19.9 %
ROI20.3 %-35.3 %83.0 %-19.9 %
Economic value added (EVA)0.20-15.4916.67-6.16-12.56
Solvency
Equity ratio93.1 %91.7 %97.3 %99.8 %100.0 %
Gearing
Relative net indebtedness %-431.5 %232.9 %-76.6 %
Liquidity
Quick ratio14.512.136.4460.5
Current ratio14.512.136.4460.5
Cash and cash equivalents34.0824.1832.6248.8139.88
Capital use efficiency
Trade debtors turnover (days)174.0
Net working capital %431.5 %-232.9 %124.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.