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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 266.03 | 729.46 | - 373.76 | 58.89 | -5 717.31 |
EBIT | - 683.18 | -1 273.31 | -2 393.11 | -2 432.78 | -8 360.04 |
Net earnings | 8 862.00 | 23 981.74 | 20 635.58 | 8 616.12 | 21 991.92 |
Shareholders equity total | 194 719.96 | 213 864.85 | 230 922.27 | 234 551.02 | 251 570.11 |
Balance sheet total (assets) | 209 115.19 | 228 763.01 | 259 234.39 | 251 076.73 | 263 112.45 |
Net debt | - 134 624.95 | - 155 726.70 | - 129 168.03 | - 123 768.18 | - 143 454.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 14.2 % | 17.9 % | 4.7 % | 10.2 % |
ROE | 4.6 % | 11.7 % | 9.3 % | 3.7 % | 9.0 % |
ROI | 6.0 % | 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 ratio | 93.1 % | 93.5 % | 89.1 % | 93.4 % | 95.6 % |
Gearing | 5.7 % | 5.7 % | 6.6 % | 5.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.0 | 18.4 | 7.0 | 12.1 | 21.9 |
Current ratio | 19.0 | 18.4 | 7.0 | 12.1 | 21.9 |
Cash and cash equivalents | 145 759.93 | 167 980.62 | 144 382.43 | 137 067.33 | 145 855.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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