HSN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265592
Johan Langes Vej 7, 8000 Aarhus C

Credit rating

Company information

Official name
HSN INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HSN INVEST HOLDING ApS

HSN INVEST HOLDING ApS (CVR number: 31265592) is a company from AARHUS. The company recorded a gross profit of 59.6 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. HSN INVEST HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit-19.26-13.4848.5040.0459.63
EBIT-19.26-16.77-6.61-11.5010.78
Net earnings61.99204.1449.94- 302.8788.16
Shareholders equity total2 034.072 060.811 996.351 143.541 151.69
Balance sheet total (assets)2 095.213 667.083 221.922 574.862 663.18
Net debt-1 083.46547.00- 141.38360.30339.98
Profitability
EBIT-%
ROA37.7 %8.7 %4.9 %1.5 %6.0 %
ROE2.8 %10.0 %2.5 %-19.3 %7.7 %
ROI38.6 %8.8 %4.9 %1.5 %6.1 %
Economic value added (EVA)-96.76-60.05-99.48- 101.49-56.05
Solvency
Equity ratio97.1 %56.2 %62.0 %44.4 %43.2 %
Gearing2.1 %76.4 %59.4 %124.1 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.51.415.95.76.5
Current ratio18.81.416.05.86.6
Cash and cash equivalents1 125.691 027.241 328.051 058.861 157.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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