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HHSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30495926
Hjortevej 14, 8643 Ans By
tel: 29600711
Free credit report Annual report

Company information

Official name
HHSN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HHSN HOLDING ApS

HHSN HOLDING ApS (CVR number: 30495926) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHSN HOLDING ApS's liquidity measured by quick ratio was 28.2 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-7.56-7.50-13.24-8.98-7.43
EBIT-7.56-7.50-13.24-8.98-7.43
Net earnings409.863 723.21178.13- 916.83146.99
Shareholders equity total4 813.678 480.388 601.327 366.497 513.48
Balance sheet total (assets)4 817.518 488.328 623.767 407.537 557.73
Net debt-83.32- 472.24-1 574.98-1 056.38- 126.45
Profitability
EBIT-%
ROA9.4 %56.1 %2.3 %-11.4 %2.0 %
ROE8.8 %56.0 %2.1 %-11.5 %2.0 %
ROI9.4 %56.2 %2.3 %-11.4 %2.0 %
Economic value added (EVA)- 231.35- 247.73- 436.45- 439.25- 377.74
Solvency
Equity ratio99.9 %99.9 %99.7 %99.4 %99.4 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio621.1294.789.735.928.2
Current ratio621.1294.789.735.928.2
Cash and cash equivalents83.32472.241 574.981 091.25161.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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