HSK Holding nr. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37043419
Blækhatten 27, Tornbjerg 5220 Odense SØ
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Credit rating

Company information

Official name
HSK Holding nr. 1 ApS
Established
2015
Domicile
Tornbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 795.717 834.438 557.473 300.211 381.49
Shareholders equity total9 869.1814 853.6121 111.0819 431.2919 151.84
Balance sheet total (assets)14 163.2316 627.4621 128.4719 436.7919 157.47
Net debt4 050.421 698.48- 165.90- 142.73- 131.17
Profitability
EBIT-%
ROA48.5 %51.7 %45.5 %16.3 %7.1 %
ROE75.2 %63.4 %47.6 %16.3 %7.2 %
ROI48.5 %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 ratio69.7 %89.3 %99.9 %100.0 %100.0 %
Gearing43.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.19.526.423.9
Current ratio0.10.19.526.423.9
Cash and cash equivalents238.6270.36165.90142.73131.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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