HSH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31856914
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
Free credit report Annual report

Credit rating

Company information

Official name
HSH HOLDING 2008 ApS
Established
2008
Domicile
Sundby
Company form
Private limited company
Industry

About HSH HOLDING 2008 ApS

HSH HOLDING 2008 ApS (CVR number: 31856914) is a company from GULDBORGSUND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. HSH HOLDING 2008 ApS's liquidity measured by quick ratio was 1.9 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-17.93-14.08-10.76-11.97-12.08
EBIT-17.93-14.08-10.76-11.97-12.08
Net earnings1 685.093 248.371 985.723 447.67- 222.78
Shareholders equity total-13 182.75-9 934.39-7 948.66-4 500.99-4 723.77
Balance sheet total (assets)15 797.6218 480.2219 494.8020 438.4720 501.43
Net debt11 800.947 929.613 166.372 067.822 493.56
Profitability
EBIT-%
ROA6.8 %12.1 %8.3 %14.8 %2.6 %
ROE11.0 %19.0 %10.5 %17.3 %-1.1 %
ROI9.0 %16.1 %12.1 %22.5 %3.8 %
Economic value added (EVA)- 379.90- 465.71- 574.68- 478.13- 653.40
Solvency
Equity ratio25.6 %39.5 %47.6 %62.4 %61.2 %
Gearing-168.2 %-213.0 %-216.7 %-383.5 %-365.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.42.01.9
Current ratio0.91.21.42.01.9
Cash and cash equivalents10 370.6613 228.7714 059.1015 195.6314 786.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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