HSA Systems A/S

CVR number: 17275992
Herluf Trolles Vej 116 C, 5220 Odense SØ
mail@hsasystems.com
tel: 66103401
www.hsasystems.com

Credit rating

Company information

Official name
HSA Systems A/S
Personnel
31 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

HSA Systems A/S (CVR number: 17275992) is a company from ODENSE. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was -28.4 mDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSA Systems A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 322.0035 407.0035 533.0032 887.0922 451.24
EBIT-6 102.0015 236.0013 822.006 266.08-28 392.33
Net earnings-7 085.0012 304.0011 634.004 403.68-21 961.87
Shareholders equity total13 731.0026 004.0033 298.0034 503.589 480.91
Balance sheet total (assets)32 741.0049 763.0054 606.0054 552.9034 184.34
Net debt6 974.001 336.00-1 783.001 243.109 105.52
Profitability
EBIT-%
ROA-20.8 %39.5 %28.6 %12.5 %-61.0 %
ROE-41.0 %61.9 %39.2 %13.0 %-99.9 %
ROI-29.3 %53.9 %36.0 %14.9 %-78.6 %
Economic value added (EVA)-5 607.2611 644.3810 762.574 607.11-22 887.40
Solvency
Equity ratio42.1 %52.3 %61.4 %63.3 %27.8 %
Gearing54.5 %20.0 %11.9 %8.8 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.00.70.3
Current ratio1.72.12.02.01.0
Cash and cash equivalents503.003 872.005 740.001 797.951 524.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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