HSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17858076
Johnsens Alle 22, 7700 Thisted
tel: 97920364

Company information

Official name
HSS HOLDING ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About HSS HOLDING ApS

HSS HOLDING ApS (CVR number: 17858076) is a company from THISTED. The company recorded a gross profit of -5717.3 kDKK in 2024. The operating profit was -8360 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 21.9 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 profit1 266.03729.46- 373.7658.89-5 717.31
EBIT- 683.18-1 273.31-2 393.11-2 432.78-8 360.04
Net earnings8 862.0023 981.7420 635.588 616.1221 991.92
Shareholders equity total194 719.96213 864.85230 922.27234 551.02251 570.11
Balance sheet total (assets)209 115.19228 763.01259 234.39251 076.73263 112.45
Net debt- 134 624.95- 155 726.70- 129 168.03- 123 768.18- 143 454.29
Profitability
EBIT-%
ROA5.9 %14.2 %17.9 %4.7 %10.2 %
ROE4.6 %11.7 %9.3 %3.7 %9.0 %
ROI6.0 %14.3 %18.4 %4.9 %10.4 %
Economic value added (EVA)-10 689.65-11 396.38-13 306.75-14 261.44-18 851.32
Solvency
Equity ratio93.1 %93.5 %89.1 %93.4 %95.6 %
Gearing5.7 %5.7 %6.6 %5.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.018.47.012.121.9
Current ratio19.018.47.012.121.9
Cash and cash equivalents145 759.93167 980.62144 382.43137 067.33145 855.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.