HSS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSS HOLDING ApS
HSS HOLDING ApS (CVR number: 17858076) is a company from THISTED. The company recorded a gross profit of 58.9 kDKK in 2023. The operating profit was -2432.8 kDKK, while net earnings were 8616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSS HOLDING ApS's liquidity measured by quick ratio was 12.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 836.98 | 1 266.03 | 729.46 | - 373.76 | 58.89 |
EBIT | -1 005.50 | - 683.18 | -1 273.31 | -2 393.11 | -2 432.78 |
Net earnings | 17 684.14 | 8 862.00 | 23 981.74 | 20 635.58 | 8 616.12 |
Shareholders equity total | 190 754.07 | 194 719.96 | 213 864.85 | 230 922.27 | 234 551.02 |
Balance sheet total (assets) | 205 747.57 | 209 115.19 | 228 763.01 | 259 234.39 | 251 076.73 |
Net debt | - 133 960.33 | - 134 624.95 | - 155 726.70 | - 129 168.03 | - 123 768.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 5.9 % | 14.2 % | 17.9 % | 4.7 % |
ROE | 9.6 % | 4.6 % | 11.7 % | 9.3 % | 3.7 % |
ROI | 11.1 % | 6.0 % | 14.3 % | 18.4 % | 4.9 % |
Economic value added (EVA) | -2 110.08 | - 962.36 | - 871.72 | - 706.44 | 182.45 |
Solvency | |||||
Equity ratio | 92.7 % | 93.1 % | 93.5 % | 89.1 % | 93.4 % |
Gearing | 5.5 % | 5.7 % | 5.7 % | 6.6 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 19.0 | 18.4 | 7.0 | 12.1 |
Current ratio | 19.0 | 19.0 | 18.4 | 7.0 | 12.1 |
Cash and cash equivalents | 144 373.76 | 145 759.93 | 167 980.62 | 144 382.43 | 137 067.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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