HSA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35032037
Skolevangs Allé 3 A, 8240 Risskov
tel: 21560156
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Company information

Official name
HSA CONSULT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HSA CONSULT ApS

HSA CONSULT ApS (CVR number: 35032037) is a company from AARHUS. The company recorded a gross profit of -41.1 kDKK in 2019. The operating profit was -51.1 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSA CONSULT ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit81.69-47.2761.34-41.12
EBIT71.69-57.2751.34-51.12
Net earnings75.61-37.8225.14-58.57
Shareholders equity total465.87375.15346.29232.42
Balance sheet total (assets)633.95529.39618.12483.87
Net debt- 606.42- 498.89- 587.62- 465.37
Profitability
EBIT-%
ROA15.6 %-6.5 %13.5 %-7.9 %
ROE16.2 %-9.0 %7.0 %-20.2 %
ROI21.2 %-9.1 %7.0 %-20.2 %
Economic value added (EVA)54.80-49.8557.59-38.97
Solvency
Equity ratio73.5 %70.9 %56.0 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.31.9
Current ratio3.83.42.31.9
Cash and cash equivalents606.42498.89587.62465.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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