HSSDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42618578
Randvolden 6, 2730 Herlev
sahota.harpreet@gmail.com
tel: 42788678
Free credit report Annual report

Company information

Official name
HSSDK Holding ApS
Established
2021
Company form
Private limited company
Industry

About HSSDK Holding ApS

HSSDK Holding ApS (CVR number: 42618578) is a company from HERLEV. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. HSSDK Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-9.09-12.35-4.85
EBIT-9.09-12.35-4.85
Net earnings-17.24269.83- 109.66
Shareholders equity total76.76346.59136.93
Balance sheet total (assets)80.64469.55241.00
Net debt3.8816.92-91.73
Profitability
EBIT-%
ROA-1.5 %107.5 %-29.3 %
ROE-22.5 %127.5 %-45.4 %
ROI-21.0 %121.8 %-40.7 %
Economic value added (EVA)-9.09-13.792.36
Solvency
Equity ratio90.8 %73.8 %56.8 %
Gearing5.1 %6.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.7
Current ratio0.00.91.7
Cash and cash equivalents0.016.1395.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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