HSH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 964.351 685.093 248.371 985.723 447.67
Shareholders equity total-14 867.85-13 182.75-9 934.39-7 948.66-4 500.99
Balance sheet total (assets)14 814.3115 797.6218 480.2219 494.8020 438.47
Net debt12 679.0111 800.947 929.613 166.372 067.82
Profitability
EBIT-%
ROA8.2 %6.8 %12.1 %8.3 %14.8 %
ROE16.8 %11.0 %19.0 %10.5 %17.3 %
ROI11.5 %9.0 %16.1 %12.1 %22.5 %
Economic value added (EVA)1 256.941 201.141 169.541 153.271 093.92
Solvency
Equity ratio16.4 %25.6 %39.5 %47.6 %62.4 %
Gearing-148.4 %-168.2 %-213.0 %-216.7 %-383.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.42.0
Current ratio0.80.91.21.42.0
Cash and cash equivalents9 392.2510 370.6613 228.7714 059.1015 195.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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