HSN Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35479597
Strandvænget 55, 2100 København Ø

Credit rating

Company information

Official name
HSN Consult ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About HSN Consult ApS

HSN Consult ApS (CVR number: 35479597) is a company from KØBENHAVN. The company recorded a gross profit of 170.1 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HSN Consult ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit95.62-43.77456.38272.01170.11
EBIT32.11- 190.57126.48- 125.5271.24
Net earnings32.11- 190.5798.24-99.5571.89
Shareholders equity total42.57- 148.00-49.76- 149.31-72.42
Balance sheet total (assets)413.64475.64535.94506.60388.55
Net debt315.08576.82238.11402.09441.71
Profitability
EBIT-%
ROA12.4 %-36.7 %21.0 %-20.2 %12.9 %
ROE121.1 %-73.5 %19.4 %-19.1 %16.1 %
ROI14.2 %-39.2 %23.6 %-22.7 %13.5 %
Economic value added (EVA)47.72- 180.02116.17-71.9399.86
Solvency
Equity ratio10.3 %-23.7 %-8.5 %-22.8 %-15.7 %
Gearing828.0 %-389.7 %-1001.4 %-406.8 %-635.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.6
Current ratio0.40.30.60.50.6
Cash and cash equivalents37.35260.17205.3318.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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