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 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 3447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.39 | -17.93 | -14.08 | -10.76 | -11.97 |
EBIT | -16.39 | -17.93 | -14.08 | -10.76 | -11.97 |
Net earnings | 1 964.35 | 1 685.09 | 3 248.37 | 1 985.72 | 3 447.67 |
Shareholders equity total | -14 867.85 | -13 182.75 | -9 934.39 | -7 948.66 | -4 500.99 |
Balance sheet total (assets) | 14 814.31 | 15 797.62 | 18 480.22 | 19 494.80 | 20 438.47 |
Net debt | 12 679.01 | 11 800.94 | 7 929.61 | 3 166.37 | 2 067.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 6.8 % | 12.1 % | 8.3 % | 14.8 % |
ROE | 16.8 % | 11.0 % | 19.0 % | 10.5 % | 17.3 % |
ROI | 11.5 % | 9.0 % | 16.1 % | 12.1 % | 22.5 % |
Economic value added (EVA) | 1 256.94 | 1 201.14 | 1 169.54 | 1 153.27 | 1 093.92 |
Solvency | |||||
Equity ratio | 16.4 % | 25.6 % | 39.5 % | 47.6 % | 62.4 % |
Gearing | -148.4 % | -168.2 % | -213.0 % | -216.7 % | -383.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 1.4 | 2.0 |
Current ratio | 0.8 | 0.9 | 1.2 | 1.4 | 2.0 |
Cash and cash equivalents | 9 392.25 | 10 370.66 | 13 228.77 | 14 059.10 | 15 195.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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