HSA Systems A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HSA Systems A/S
Personnel
30 persons
Established
1993
Company form
Limited company
Industry

About HSA Systems A/S

HSA Systems A/S (CVR number: 17275992) is a company from ODENSE. The company recorded a gross profit of 27.7 mDKK in 2024. The operating profit was 1487.8 kDKK, while net earnings were 1195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 407.0035 533.0032 887.0922 451.2427 652.20
EBIT15 236.0013 822.006 266.08-28 392.331 487.82
Net earnings12 304.0011 634.004 403.68-21 961.871 195.03
Shareholders equity total26 004.0033 298.0034 503.589 480.9110 586.62
Balance sheet total (assets)49 763.0054 606.0054 552.9034 184.3432 241.01
Net debt1 336.00-1 783.001 243.109 105.5212 772.41
Profitability
EBIT-%
ROA39.5 %28.6 %12.5 %-61.0 %6.7 %
ROE61.9 %39.2 %13.0 %-99.9 %11.9 %
ROI53.9 %36.0 %14.9 %-76.1 %8.4 %
Economic value added (EVA)10 496.278 960.452 449.68-24 864.40-22.79
Solvency
Equity ratio52.3 %61.4 %63.3 %27.8 %33.0 %
Gearing20.0 %11.9 %8.8 %112.1 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.70.30.4
Current ratio2.12.02.01.11.3
Cash and cash equivalents3 872.005 740.001 797.951 524.18166.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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