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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 871.62- 708.74- 134.58- 296.38398.05
EBIT4 284.15- 884.19- 138.18- 296.38398.05
Net earnings26 379.2746 314.06-20 350.684 109.423 354.00
Shareholders equity total318 461.56364 756.40172 171.99179 767.94154 671.37
Balance sheet total (assets)323 024.58380 035.05233 528.07234 979.53205 783.47
Net debt- 103 728.89- 109 835.43-48 598.85-69 188.82-47 239.95
Profitability
EBIT-%
ROA8.6 %13.3 %0.4 %9.5 %8.2 %
ROE8.6 %13.6 %-7.6 %2.3 %2.0 %
ROI8.6 %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 ratio98.6 %96.0 %73.7 %76.5 %75.2 %
Gearing1.3 %3.9 %35.5 %27.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.213.12.83.33.0
Current ratio38.213.12.83.33.0
Cash and cash equivalents107 786.29124 007.24109 739.79118 168.9097 842.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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