HSF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29519633
Møllevej 12, 8800 Viborg

Company information

Official name
HSF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HSF HOLDING ApS

HSF HOLDING ApS (CVR number: 29519633K) is a company from VIBORG. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 1230 kDKK, while net earnings were 830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. HSF HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit19 463.0019 481.0018 085.0016 616.00
EBIT4 453.001 794.00- 415.001 230.00
Net earnings3 349.00992.00-1 251.00830.00
Shareholders equity total30 018.0030 987.0029 671.0030 374.00
Balance sheet total (assets)58 186.0057 646.0063 616.0062 515.00
Net debt16 703.0012 095.00
Profitability
EBIT-%
ROA7.7 %3.1 %-0.0 %3.1 %
ROE11.2 %3.3 %-4.1 %2.8 %
ROI7.7 %3.1 %-0.0 %3.4 %
Economic value added (EVA)4 453.00285.60-1 878.16- 927.57
Solvency
Equity ratio100.0 %100.0 %46.6 %48.6 %
Gearing74.6 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio2.22.5
Cash and cash equivalents5 440.008 902.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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