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

CVR number: 39164531
Fanøgade 1, 6700 Esbjerg
Free credit report Annual report

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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. 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. HSL Holding, Esbjerg ApS's liquidity measured by quick ratio was 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.50-6.88-9.13-12.36
EBIT-6.50-6.88-7.50-9.13-12.36
Net earnings611.47763.67345.14597.59564.09
Shareholders equity total1 836.512 485.782 713.123 188.713 617.80
Balance sheet total (assets)2 422.012 831.122 735.613 292.983 784.67
Net debt44.50- 141.54-1 381.71-1 516.56-1 986.50
Profitability
EBIT-%
ROA29.7 %29.8 %12.6 %20.2 %16.2 %
ROE38.5 %35.3 %13.3 %20.3 %16.6 %
ROI33.5 %32.1 %12.8 %20.3 %16.3 %
Economic value added (EVA)-87.73- 113.20- 145.86- 143.36- 174.94
Solvency
Equity ratio75.8 %87.8 %99.2 %96.8 %95.6 %
Gearing15.1 %10.8 %3.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.171.817.313.4
Current ratio1.63.171.817.313.4
Cash and cash equivalents232.26409.171 381.711 614.342 082.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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