HSDL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSDL ApS
HSDL ApS (CVR number: 38341235) is a company from AABENRAA. The company recorded a gross profit of 523 kDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit was 166.2 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSDL ApS's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 218.13 | 1 266.43 | 475.97 | ||
Gross profit | 760.25 | 588.22 | 464.68 | 475.91 | 523.01 |
EBIT | 530.97 | 116.15 | 93.12 | 182.03 | 166.15 |
Net earnings | 417.31 | 98.36 | 93.55 | 141.47 | 131.85 |
Shareholders equity total | 587.87 | 686.23 | 779.78 | 921.25 | 931.10 |
Balance sheet total (assets) | 839.37 | 1 118.07 | 848.25 | 1 083.78 | 1 340.42 |
Net debt | -58.44 | - 358.81 | -61.34 | -85.96 | 24.99 |
Profitability | |||||
EBIT-% | 43.6 % | 9.2 % | 38.2 % | ||
ROA | 99.0 % | 13.6 % | 11.1 % | 20.6 % | 18.6 % |
ROE | 110.0 % | 15.4 % | 12.8 % | 16.6 % | 14.2 % |
ROI | 139.2 % | 20.6 % | 14.8 % | 23.4 % | 21.3 % |
Economic value added (EVA) | 412.29 | 59.35 | 63.86 | 101.92 | 77.84 |
Solvency | |||||
Equity ratio | 70.0 % | 61.4 % | 91.9 % | 85.0 % | 69.5 % |
Gearing | 27.1 % | ||||
Relative net indebtedness % | 15.2 % | 5.1 % | 16.1 % | ||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 11.9 | 4.1 | 7.2 |
Current ratio | 3.1 | 2.5 | 11.9 | 4.1 | 7.2 |
Cash and cash equivalents | 58.44 | 358.81 | 61.34 | 85.96 | 227.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 14.0 | |||
Net working capital % | 42.9 % | 50.7 % | 105.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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