HSSDK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.09 | -12.35 | -4.85 |
| EBIT | -9.09 | -12.35 | -4.85 |
| Net earnings | -17.24 | 269.83 | - 109.66 |
| Shareholders equity total | 76.76 | 346.59 | 136.93 |
| Balance sheet total (assets) | 80.64 | 469.55 | 241.00 |
| Net debt | 3.88 | 16.92 | -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 | -13.79 | 2.36 |
| Solvency | |||
| Equity ratio | 90.8 % | 73.8 % | 56.8 % |
| Gearing | 5.1 % | 6.7 % | 2.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.9 | 1.7 |
| Current ratio | 0.0 | 0.9 | 1.7 |
| Cash and cash equivalents | 0.01 | 6.13 | 95.73 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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