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: 29519633) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 2494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSF HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2020
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-24.00- 133.00- 100.00
Net earnings-1 251.00830.002 494.00
Shareholders equity total29 671.0030 374.0032 746.00
Balance sheet total (assets)30 333.0030 879.0033 615.00
Net debt-4 757.00-6 887.00-5 938.00
Profitability
EBIT-%
ROA-3.8 %2.9 %9.9 %
ROE-4.2 %2.8 %7.9 %
ROI-3.8 %2.9 %9.9 %
Economic value added (EVA)-1 341.98-18.68-1 637.35-1 623.51
Solvency
Equity ratio97.8 %98.4 %97.4 %
Gearing1.8 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.515.48.5
Current ratio8.515.48.5
Cash and cash equivalents5 304.007 277.006 692.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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