Handelsselskabet HSA Aps

CVR number: 38610074
Viborgvej 327, Bjergby 7830 Vinderup
tel: 60894096

Credit rating

Company information

Official name
Handelsselskabet HSA Aps
Personnel
6 persons
Established
2017
Domicile
Bjergby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handelsselskabet HSA Aps

Handelsselskabet HSA Aps (CVR number: 38610074) is a company from HOLSTEBRO. The company recorded a gross profit of 1162 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelsselskabet HSA Aps's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit2 413.491 819.601 519.101 303.561 162.00
EBIT353.9062.48294.62161.2860.93
Net earnings272.9714.78219.98114.0944.17
Shareholders equity total1 218.241 177.721 341.201 398.101 442.26
Balance sheet total (assets)1 609.711 552.251 674.321 644.211 678.66
Net debt-1 254.60- 890.82-1 048.62- 988.50- 723.18
Profitability
EBIT-%
ROA22.9 %4.0 %18.3 %9.7 %3.7 %
ROE22.8 %1.2 %17.5 %8.3 %3.1 %
ROI29.6 %5.2 %23.4 %11.8 %4.3 %
Economic value added (EVA)289.4043.90212.09107.3320.71
Solvency
Equity ratio75.7 %75.9 %80.1 %85.0 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.44.23.3
Current ratio3.62.83.64.23.3
Cash and cash equivalents1 254.60890.821 048.62988.50723.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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