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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 201.28 | 4 871.62 | - 708.74 | - 134.58 | - 296.38 |
EBIT | -3 024.31 | 4 284.15 | - 884.19 | - 138.18 | - 296.38 |
Net earnings | -28 151.08 | 26 379.27 | 46 314.06 | -20 350.68 | 4 109.42 |
Shareholders equity total | 292 982.55 | 318 461.56 | 364 756.40 | 172 171.99 | 179 767.94 |
Balance sheet total (assets) | 294 504.95 | 323 024.58 | 380 035.05 | 233 528.07 | 234 979.53 |
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) | -3 415.99 | 9.67 | -5 489.00 | -4 483.74 | -1 037.04 |
Solvency | |||||
Equity ratio | 99.5 % | 98.6 % | 96.0 % | 73.7 % | 76.5 % |
Gearing | 0.4 % | 1.3 % | 3.9 % | 35.5 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.4 | 38.2 | 13.1 | 2.8 | 3.3 |
Current ratio | 101.8 | 38.2 | 13.1 | 2.8 | 3.3 |
Cash and cash equivalents | 79 969.13 | 107 786.29 | 124 007.24 | 109 739.79 | 118 168.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A | AA |
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