HSDL ApS — Credit Rating and Financial Key Figures

CVR number: 38341235
Nørregade 12, 6330 Padborg
hsdl@mail.dk
tel: 50594670

Credit rating

Company information

Official name
HSDL ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 218.131 266.43475.97
Gross profit760.25588.22464.68475.91523.01
EBIT530.97116.1593.12182.03166.15
Net earnings417.3198.3693.55141.47131.85
Shareholders equity total587.87686.23779.78921.25931.10
Balance sheet total (assets)839.371 118.07848.251 083.781 340.42
Net debt-58.44- 358.81-61.34-85.9624.99
Profitability
EBIT-%43.6 %9.2 %38.2 %
ROA99.0 %13.6 %11.1 %20.6 %18.6 %
ROE110.0 %15.4 %12.8 %16.6 %14.2 %
ROI139.2 %20.6 %14.8 %23.4 %21.3 %
Economic value added (EVA)412.2959.3563.86101.9277.84
Solvency
Equity ratio70.0 %61.4 %91.9 %85.0 %69.5 %
Gearing27.1 %
Relative net indebtedness %15.2 %5.1 %16.1 %
Liquidity
Quick ratio3.12.511.94.17.2
Current ratio3.12.511.94.17.2
Cash and cash equivalents58.44358.8161.3485.96227.21
Capital use efficiency
Trade debtors turnover (days)2.414.0
Net working capital %42.9 %50.7 %105.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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