HSN HOLDING AF 01.02.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33144350
Klappen 5, Allerup 5220 Odense SØ
Free credit report
See parent company

Company information

Official name
HSN HOLDING AF 01.02.2010 ApS
Personnel
1 person
Established
2010
Domicile
Allerup
Company form
Private limited company
Industry

About HSN HOLDING AF 01.02.2010 ApS

HSN HOLDING AF 01.02.2010 ApS (CVR number: 33144350K) is a company from ODENSE. The company recorded a gross profit of 8451.1 kDKK in 2019. The operating profit was -23 mDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSN HOLDING AF 01.02.2010 ApS's liquidity measured by quick ratio was 2.2 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
2019
Volume
Net sales
Gross profit8 451.08
EBIT-22 954.33
Net earnings-28 151.08
Shareholders equity total292 982.55
Balance sheet total (assets)377 902.38
Net debt-8 641.95
Profitability
EBIT-%
ROA-4.5 %
ROE-9.6 %
ROI-4.7 %
Economic value added (EVA)-20 602.14
Solvency
Equity ratio77.6 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio3.2
Cash and cash equivalents80 071.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.