HSL-Q5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42882828
Godthåbsvej 32 A, 2000 Frederiksberg

Credit rating

Company information

Official name
HSL-Q5 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104 %, which can be considered excellent and Return on Equity (ROE) was 219.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSL-Q5 Holding ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit-3.17
EBIT-3.17
Net earnings-2.47401.92
Shareholders equity total40.70324.81
Balance sheet total (assets)170.79609.16
Net debt- 288.26
Profitability
EBIT-%
ROA-1.9 %104.0 %
ROE-6.1 %219.9 %
ROI-7.8 %179.6 %
Economic value added (EVA)-3.170.12
Solvency
Equity ratio23.8 %53.3 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.9
Current ratio1.02.9
Cash and cash equivalents374.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:104.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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