HSH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 685.09 | 3 248.37 | 1 985.72 | 3 447.67 | - 222.78 |
Shareholders equity total | -13 182.75 | -9 934.39 | -7 948.66 | -4 500.99 | -4 723.77 |
Balance sheet total (assets) | 15 797.62 | 18 480.22 | 19 494.80 | 20 438.47 | 20 501.43 |
Net debt | 11 800.94 | 7 929.61 | 3 166.37 | 2 067.82 | 2 493.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 12.1 % | 8.3 % | 14.8 % | 2.6 % |
ROE | 11.0 % | 19.0 % | 10.5 % | 17.3 % | -1.1 % |
ROI | 9.0 % | 16.1 % | 12.1 % | 22.5 % | 3.8 % |
Economic value added (EVA) | - 379.90 | - 465.71 | - 574.68 | - 478.13 | - 653.40 |
Solvency | |||||
Equity ratio | 25.6 % | 39.5 % | 47.6 % | 62.4 % | 61.2 % |
Gearing | -168.2 % | -213.0 % | -216.7 % | -383.5 % | -365.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.4 | 2.0 | 1.9 |
Current ratio | 0.9 | 1.2 | 1.4 | 2.0 | 1.9 |
Cash and cash equivalents | 10 370.66 | 13 228.77 | 14 059.10 | 15 195.63 | 14 786.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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