HSC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38260677
Søndre Havnevej 2, 5610 Assens
hsc@koelco.dk
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Company information

Official name
HSC Holding ApS
Established
2016
Company form
Private limited company
Industry

About HSC Holding ApS

HSC Holding ApS (CVR number: 38260677) is a company from ASSENS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 364.5 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.8 mDKK), while net earnings were 863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSC Holding ApS's liquidity measured by quick ratio was 11.5 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 sales172.47801.19
Gross profit-28.53-15.08-15.44157.49785.65
EBIT-28.53-15.08-15.44157.49785.65
Net earnings590.06672.94399.02224.36863.67
Shareholders equity total2 042.452 602.402 887.022 993.573 735.24
Balance sheet total (assets)2 166.122 710.032 959.643 024.403 934.79
Net debt-24.41- 568.28- 449.09-23.37- 471.13
Profitability
EBIT-%91.3 %98.1 %
ROA30.9 %28.0 %14.5 %8.1 %25.4 %
ROE32.7 %29.0 %14.5 %7.6 %25.7 %
ROI32.9 %29.4 %14.9 %8.2 %26.2 %
Economic value added (EVA)- 107.88- 111.90- 141.772.15618.79
Solvency
Equity ratio94.3 %96.0 %97.5 %99.0 %94.9 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %2.2 %-34.4 %
Liquidity
Quick ratio8.212.924.162.911.5
Current ratio8.212.924.162.911.5
Cash and cash equivalents28.16572.03452.8427.12474.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1106.7 %261.6 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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