HSK7 ApS — Credit Rating and Financial Key Figures

CVR number: 38273248
Trollehusene 5, Kraghave 4800 Nykøbing F

Company information

Official name
HSK7 ApS
Established
2016
Domicile
Kraghave
Company form
Private limited company
Industry

About HSK7 ApS

HSK7 ApS (CVR number: 38273248) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSK7 ApS's liquidity measured by quick ratio was 41.1 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
EBIT-7.00-6.00-68.00-8.00-8.38
Net earnings179.005 047.00883.00846.001 316.95
Shareholders equity total1 542.006 589.007 358.008 087.009 280.87
Balance sheet total (assets)1 607.006 663.007 424.008 155.009 353.22
Net debt33.0041.009.00- 270.00- 779.03
Profitability
EBIT-%
ROA11.5 %122.1 %14.9 %12.9 %16.8 %
ROE11.9 %124.1 %12.7 %11.0 %15.2 %
ROI11.8 %123.1 %15.0 %12.9 %16.8 %
Economic value added (EVA)-82.12-85.14- 381.44- 377.58- 414.58
Solvency
Equity ratio96.0 %98.9 %99.1 %99.2 %99.2 %
Gearing2.1 %0.6 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.519.026.241.1
Current ratio2.33.519.026.241.1
Cash and cash equivalents34.00315.00826.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.