HSA (DANMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 20708808
Lundtoftegårdsvej 91, 2800 Kongens Lyngby

Company information

Official name
HSA (DANMARK) A/S
Established
1997
Company form
Limited company
Industry

About HSA (DANMARK) A/S

HSA (DANMARK) A/S (CVR number: 20708808) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 2233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSA (DANMARK) A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.70-20.50-10.00
EBIT-7.70-20.50-10.00
Net earnings-21 116.36-93.13-40.16-38.602 233.80
Shareholders equity total-9 789.092 117.772 077.612 039.014 272.81
Balance sheet total (assets)6 285.136 274.726 221.086 452.598 738.89
Net debt16 074.234 156.954 143.474 393.074 445.59
Profitability
EBIT-%
ROA99.5 %-1.0 %-0.3 %29.8 %
ROE-239.8 %-2.2 %-1.9 %-1.9 %70.8 %
ROI-96.2 %-1.0 %-0.3 %29.9 %
Economic value added (EVA)- 576.88491.90- 106.42- 117.41- 112.51
Solvency
Equity ratio-60.9 %33.8 %33.4 %31.6 %48.9 %
Gearing-164.2 %196.3 %199.4 %215.5 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.6
Current ratio0.00.00.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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