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

CVR number: 33144350
Klappen 5, Allerup 5220 Odense SØ

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: 33144350) is a company from ODENSE. The company recorded a gross profit of -296.4 kDKK in 2023. The operating profit was -296.4 kDKK, while net earnings were 4109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 3.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 201.284 871.62- 708.74- 134.58- 296.38
EBIT-3 024.314 284.15- 884.19- 138.18- 296.38
Net earnings-28 151.0826 379.2746 314.06-20 350.684 109.42
Shareholders equity total292 982.55318 461.56364 756.40172 171.99179 767.94
Balance sheet total (assets)294 504.95323 024.58380 035.05233 528.07234 979.53
Net debt-78 818.84- 103 728.89- 109 835.43-48 598.85-69 188.82
Profitability
EBIT-%
ROA-6.0 %8.6 %13.3 %0.4 %9.5 %
ROE-9.1 %8.6 %13.6 %-7.6 %2.3 %
ROI-6.0 %8.6 %13.3 %0.4 %9.6 %
Economic value added (EVA)-3 415.999.67-5 489.00-4 483.74-1 037.04
Solvency
Equity ratio99.5 %98.6 %96.0 %73.7 %76.5 %
Gearing0.4 %1.3 %3.9 %35.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.438.213.12.83.3
Current ratio101.838.213.12.83.3
Cash and cash equivalents79 969.13107 786.29124 007.24109 739.79118 168.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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