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HSMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37341118
Egholmvej 14, 4370 Store Merløse
Free credit report Annual report

Company information

Official name
HSMS Holding ApS
Established
2016
Company form
Private limited company
Industry

About HSMS Holding ApS

HSMS Holding ApS (CVR number: 37341118) is a company from HOLBÆK. The company recorded a gross profit of 302.1 kDKK in 2024. The operating profit was 302.1 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSMS Holding ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-8.38-8.13-8.19302.07
EBIT-9.00-8.38-8.13-8.19302.07
Net earnings134.00202.00177.77524.39374.96
Shareholders equity total1 598.001 800.291 978.062 502.452 877.41
Balance sheet total (assets)1 909.002 084.892 269.082 800.033 181.71
Net debt- 508.00- 215.78- 449.81- 435.23-1 470.05
Profitability
EBIT-%
ROA8.3 %10.8 %8.5 %20.9 %12.8 %
ROE8.8 %11.9 %9.4 %23.4 %13.9 %
ROI9.2 %11.7 %8.5 %21.0 %12.8 %
Economic value added (EVA)-82.57-88.67- 112.61- 121.93161.65
Solvency
Equity ratio83.7 %86.3 %87.2 %89.4 %90.4 %
Gearing15.5 %14.4 %11.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.74.48.3
Current ratio2.02.03.74.48.3
Cash and cash equivalents508.00494.76735.20727.191 768.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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