HSSH ApS — Credit Rating and Financial Key Figures

CVR number: 29815569
Gl Stensballe Strandvej 6, 8700 Horsens

Company information

Official name
HSSH ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HSSH ApS

HSSH ApS (CVR number: 29815569) is a company from HORSENS. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -686.7 kDKK, while net earnings were 2738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSSH ApS's liquidity measured by quick ratio was 277.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 456.31- 401.66- 201.69- 111.98- 143.05
EBIT- 954.87- 946.94- 918.90- 747.28- 686.68
Net earnings519.33-9.36-4 051.391 677.782 738.36
Shareholders equity total27 385.0826 875.7222 324.3323 502.1025 240.47
Balance sheet total (assets)27 664.9327 172.0522 605.8623 666.6125 330.49
Net debt-22 908.13-23 618.12-21 477.81-22 624.20-24 572.85
Profitability
EBIT-%
ROA4.5 %0.3 %-1.9 %7.7 %11.5 %
ROE1.9 %-0.0 %-16.5 %7.3 %11.2 %
ROI4.5 %0.3 %-1.9 %7.8 %11.5 %
Economic value added (EVA)-2 167.09-2 360.95-2 281.94-1 855.70-1 872.07
Solvency
Equity ratio99.0 %98.9 %98.8 %99.3 %99.6 %
Gearing0.7 %0.8 %0.4 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.985.377.8140.3277.4
Current ratio89.985.377.8140.3277.4
Cash and cash equivalents23 088.7423 837.2821 569.5122 749.6624 638.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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