HSL Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39164531
Fanøgade 1, 6700 Esbjerg

Company information

Official name
HSL Holding, Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About HSL Holding, Esbjerg ApS

HSL Holding, Esbjerg ApS (CVR number: 39164531) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSL Holding, Esbjerg ApS's liquidity measured by quick ratio was 71.8 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 profit-12.75-6.50-6.88-7.50
EBIT-12.75-6.50-6.88-7.50
Net earnings5.25658.77611.47763.67345.14
Shareholders equity total789.871 338.041 836.512 485.782 713.12
Balance sheet total (assets)913.141 805.162 422.012 831.122 735.61
Net debt-14.48161.3444.50- 141.54-1 381.71
Profitability
EBIT-%
ROA1.2 %48.9 %29.7 %29.8 %12.6 %
ROE0.6 %61.9 %38.5 %35.3 %13.3 %
ROI1.3 %52.4 %33.5 %32.1 %12.8 %
Economic value added (EVA)35.6726.7842.6734.2737.34
Solvency
Equity ratio86.5 %74.1 %75.8 %87.8 %99.2 %
Gearing14.9 %21.9 %15.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.63.171.8
Current ratio1.10.91.63.171.8
Cash and cash equivalents132.27131.41232.26409.171 381.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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