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 -60.4 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 69 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.73-25.88-41.00-55.43-60.40
EBIT-19.73-25.88-41.00-55.43-60.40
Net earnings1 828.262 560.843 013.812 866.82436.06
Shareholders equity total6 560.529 121.3610 385.1712 251.9911 188.05
Balance sheet total (assets)7 129.489 164.3610 468.1712 374.9911 351.05
Net debt-24.55-1 768.41-2 704.08-6 858.32-11 253.58
Profitability
EBIT-%
ROA30.8 %31.7 %30.9 %25.1 %3.7 %
ROE32.4 %32.7 %30.9 %25.3 %3.7 %
ROI32.4 %33.0 %31.1 %25.3 %3.7 %
Economic value added (EVA)128.59241.60-24.75-12.24148.17
Solvency
Equity ratio92.0 %99.5 %99.2 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.043.232.655.869.0
Current ratio0.043.232.655.869.0
Cash and cash equivalents24.551 768.412 704.086 858.3211 253.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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