HSNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385897
A N Hansens Alle 7, 2900 Hellerup

Company information

Official name
HSNS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HSNS HOLDING ApS

HSNS HOLDING ApS (CVR number: 33385897) is a company from GENTOFTE. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSNS HOLDING ApS's liquidity measured by quick ratio was 38.2 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-25.88-41.00-55.43-60.40-41.19
EBIT-25.88-41.00-55.43-60.40-41.19
Net earnings2 560.843 013.812 866.82436.06413.73
Shareholders equity total9 121.3610 385.1712 251.9911 188.0510 751.78
Balance sheet total (assets)9 164.3610 468.1712 374.9911 351.0511 037.02
Net debt-1 768.41-2 704.08-6 858.32-11 253.58-10 883.81
Profitability
EBIT-%
ROA31.7 %30.9 %25.1 %3.7 %4.4 %
ROE32.7 %30.9 %25.3 %3.7 %3.8 %
ROI33.0 %31.1 %25.3 %3.7 %4.5 %
Economic value added (EVA)- 355.55- 499.35- 577.28- 676.06- 595.70
Solvency
Equity ratio99.5 %99.2 %99.0 %98.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.232.655.869.038.2
Current ratio43.232.655.869.038.2
Cash and cash equivalents1 768.412 704.086 858.3211 253.5810 883.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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