HSL-Q5 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSL-Q5 Holding ApS
HSL-Q5 Holding ApS (CVR number: 42882828) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSL-Q5 Holding ApS's liquidity measured by quick ratio was 133.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.17 | ||
EBIT | -3.17 | ||
Net earnings | -2.47 | 401.92 | 648.08 |
Shareholders equity total | 40.70 | 324.81 | 850.89 |
Balance sheet total (assets) | 170.79 | 609.16 | 1 041.35 |
Net debt | - 288.26 | - 762.23 | |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | 104.0 % | 81.8 % |
ROE | -6.1 % | 219.9 % | 110.2 % |
ROI | -7.8 % | 179.6 % | 93.5 % |
Economic value added (EVA) | -3.17 | -2.05 | -20.64 |
Solvency | |||
Equity ratio | 23.8 % | 53.3 % | 81.7 % |
Gearing | 26.5 % | 21.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.9 | 133.5 |
Current ratio | 1.0 | 2.9 | 133.5 |
Cash and cash equivalents | 374.25 | 945.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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