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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit836.981 266.03729.46- 373.7658.89
EBIT-1 005.50- 683.18-1 273.31-2 393.11-2 432.78
Net earnings17 684.148 862.0023 981.7420 635.588 616.12
Shareholders equity total190 754.07194 719.96213 864.85230 922.27234 551.02
Balance sheet total (assets)205 747.57209 115.19228 763.01259 234.39251 076.73
Net debt- 133 960.33- 134 624.95- 155 726.70- 129 168.03- 123 768.18
Profitability
EBIT-%
ROA10.9 %5.9 %14.2 %17.9 %4.7 %
ROE9.6 %4.6 %11.7 %9.3 %3.7 %
ROI11.1 %6.0 %14.3 %18.4 %4.9 %
Economic value added (EVA)-2 110.08- 962.36- 871.72- 706.44182.45
Solvency
Equity ratio92.7 %93.1 %93.5 %89.1 %93.4 %
Gearing5.5 %5.7 %5.7 %6.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.019.018.47.012.1
Current ratio19.019.018.47.012.1
Cash and cash equivalents144 373.76145 759.93167 980.62144 382.43137 067.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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