HSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27656293
Engvej 5, Saksild Str 8300 Odder
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Credit rating

Company information

Official name
HSC AF 17/3 2004 ApS
Personnel
1 person
Established
2004
Domicile
Saksild Str
Company form
Private limited company
Industry

About HSC AF 17/3 2004 ApS

HSC AF 17/3 2004 ApS (CVR number: 27656293) is a company from ODDER. The company recorded a gross profit of 132.1 kDKK in 2023. The operating profit was -173.4 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSC AF 17/3 2004 ApS's liquidity measured by quick ratio was 126.6 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 profit26.72125.68102.01125.60132.10
EBIT- 201.55- 101.44- 203.82- 179.06- 173.41
Net earnings121.61- 275.82649.22- 779.23221.25
Shareholders equity total9 245.588 969.769 618.988 839.759 061.00
Balance sheet total (assets)9 268.229 059.609 773.408 979.039 133.16
Net debt-9 185.88-8 880.70-9 658.77-8 564.83-8 822.71
Profitability
EBIT-%
ROA1.7 %4.1 %8.9 %5.4 %5.2 %
ROE1.3 %-3.0 %7.0 %-8.4 %2.5 %
ROI1.7 %4.1 %9.0 %5.4 %5.3 %
Economic value added (EVA)- 156.61-82.14- 163.46- 137.83- 149.08
Solvency
Equity ratio99.8 %99.0 %98.4 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio409.4100.8160.264.5126.6
Current ratio409.4100.8160.264.5126.6
Cash and cash equivalents9 185.888 880.709 658.778 564.838 822.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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