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Holdingselskabet HST ApS — Credit Rating and Financial Key Figures

CVR number: 39264765
Pilebakken 7, Skt Klemens 5260 Odense S
Free credit report Annual report

Company information

Official name
Holdingselskabet HST ApS
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Holdingselskabet HST ApS

Holdingselskabet HST ApS (CVR number: 39264765) is a company from ODENSE. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -55.3 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet HST ApS's liquidity measured by quick ratio was 96.4 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 profit-2.50-3.87-5.04-5.30
EBIT-2.50-0.01-53.87-55.04-55.30
Net earnings671.1230.75-80.05- 114.27- 136.64
Shareholders equity total1 872.261 903.011 822.961 708.691 572.06
Balance sheet total (assets)2 062.781 916.841 827.961 713.691 577.06
Net debt-34.30- 154.11- 265.98- 367.02- 441.54
Profitability
EBIT-%
ROA40.1 %2.1 %-4.4 %-4.5 %-7.7 %
ROE43.7 %1.6 %-4.3 %-6.5 %-8.3 %
ROI40.9 %2.2 %-4.5 %-4.5 %-7.8 %
Economic value added (EVA)-69.12- 100.57- 137.63- 130.68- 141.16
Solvency
Equity ratio90.8 %99.3 %99.7 %99.7 %99.7 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.719.366.681.596.4
Current ratio1.719.366.681.596.4
Cash and cash equivalents163.34154.11265.98367.02441.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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