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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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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 149.2 kDKK in 2025. The operating profit was -76.7 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 197.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102.01125.60132.10164.54149.18
EBIT- 203.82- 179.06- 173.4186.52-76.68
Net earnings649.22- 779.23221.251 176.48324.13
Shareholders equity total9 618.988 839.759 061.0010 237.4910 561.61
Balance sheet total (assets)9 773.408 979.039 133.1610 433.9310 648.11
Net debt-9 658.77-8 564.83-8 822.71-10 330.13-10 639.67
Profitability
EBIT-%
ROA8.9 %5.4 %5.2 %15.4 %4.0 %
ROE7.0 %-8.4 %2.5 %12.2 %3.1 %
ROI9.0 %5.4 %5.3 %15.6 %4.1 %
Economic value added (EVA)- 609.72- 623.18- 579.46- 387.83- 574.12
Solvency
Equity ratio98.4 %98.4 %99.2 %98.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.264.5126.6312.3197.5
Current ratio160.264.5126.6312.3197.5
Cash and cash equivalents9 658.778 564.838 822.7110 330.1310 639.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-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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