HSN HOLDING AF 01.02.2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 398 kDKK in 2024. The operating profit was 398 kDKK, while net earnings were 3354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 871.62 | - 708.74 | - 134.58 | - 296.38 | 398.05 |
EBIT | 4 284.15 | - 884.19 | - 138.18 | - 296.38 | 398.05 |
Net earnings | 26 379.27 | 46 314.06 | -20 350.68 | 4 109.42 | 3 354.00 |
Shareholders equity total | 318 461.56 | 364 756.40 | 172 171.99 | 179 767.94 | 154 671.37 |
Balance sheet total (assets) | 323 024.58 | 380 035.05 | 233 528.07 | 234 979.53 | 205 783.47 |
Net debt | - 103 728.89 | - 109 835.43 | -48 598.85 | -69 188.82 | -47 239.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 13.3 % | 0.4 % | 9.5 % | 8.2 % |
ROE | 8.6 % | 13.6 % | -7.6 % | 2.3 % | 2.0 % |
ROI | 8.6 % | 13.3 % | 0.4 % | 9.6 % | 8.3 % |
Economic value added (EVA) | -10 496.03 | -17 076.00 | -19 179.14 | -11 943.94 | -11 211.97 |
Solvency | |||||
Equity ratio | 98.6 % | 96.0 % | 73.7 % | 76.5 % | 75.2 % |
Gearing | 1.3 % | 3.9 % | 35.5 % | 27.2 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 13.1 | 2.8 | 3.3 | 3.0 |
Current ratio | 38.2 | 13.1 | 2.8 | 3.3 | 3.0 |
Cash and cash equivalents | 107 786.29 | 124 007.24 | 109 739.79 | 118 168.90 | 97 842.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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