HSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.72 | 125.68 | 102.01 | 125.60 | 132.10 |
EBIT | - 201.55 | - 101.44 | - 203.82 | - 179.06 | - 173.41 |
Net earnings | 121.61 | - 275.82 | 649.22 | - 779.23 | 221.25 |
Shareholders equity total | 9 245.58 | 8 969.76 | 9 618.98 | 8 839.75 | 9 061.00 |
Balance sheet total (assets) | 9 268.22 | 9 059.60 | 9 773.40 | 8 979.03 | 9 133.16 |
Net debt | -9 185.88 | -8 880.70 | -9 658.77 | -8 564.83 | -8 822.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.1 % | 8.9 % | 5.4 % | 5.2 % |
ROE | 1.3 % | -3.0 % | 7.0 % | -8.4 % | 2.5 % |
ROI | 1.7 % | 4.1 % | 9.0 % | 5.4 % | 5.3 % |
Economic value added (EVA) | - 156.61 | -82.14 | - 163.46 | - 137.83 | - 149.08 |
Solvency | |||||
Equity ratio | 99.8 % | 99.0 % | 98.4 % | 98.4 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 409.4 | 100.8 | 160.2 | 64.5 | 126.6 |
Current ratio | 409.4 | 100.8 | 160.2 | 64.5 | 126.6 |
Cash and cash equivalents | 9 185.88 | 8 880.70 | 9 658.77 | 8 564.83 | 8 822.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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