HSK Holding nr. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSK Holding nr. 1 ApS
HSK Holding nr. 1 ApS (CVR number: 37043419) is a company from ODENSE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSK Holding nr. 1 ApS's liquidity measured by quick ratio was 23.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -14.25 | -9.75 | -10.13 | -17.06 |
EBIT | -9.38 | -14.25 | -9.75 | -10.13 | -17.06 |
Net earnings | 5 795.71 | 7 834.43 | 8 557.47 | 3 300.21 | 1 381.49 |
Shareholders equity total | 9 869.18 | 14 853.61 | 21 111.08 | 19 431.29 | 19 151.84 |
Balance sheet total (assets) | 14 163.23 | 16 627.46 | 21 128.47 | 19 436.79 | 19 157.47 |
Net debt | 4 050.42 | 1 698.48 | - 165.90 | - 142.73 | - 131.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 51.7 % | 45.5 % | 16.3 % | 7.1 % |
ROE | 75.2 % | 63.4 % | 47.6 % | 16.3 % | 7.2 % |
ROI | 48.5 % | 51.7 % | 45.5 % | 16.3 % | 7.2 % |
Economic value added (EVA) | - 538.73 | - 722.57 | - 842.88 | -1 068.73 | - 989.73 |
Solvency | |||||
Equity ratio | 69.7 % | 89.3 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 43.5 % | 11.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 9.5 | 26.4 | 23.9 |
Current ratio | 0.1 | 0.1 | 9.5 | 26.4 | 23.9 |
Cash and cash equivalents | 238.62 | 70.36 | 165.90 | 142.73 | 131.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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