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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | |
EBIT | -3.17 | |
Net earnings | -2.47 | 401.92 |
Shareholders equity total | 40.70 | 324.81 |
Balance sheet total (assets) | 170.79 | 609.16 |
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) | -3.17 | 0.12 |
Solvency | ||
Equity ratio | 23.8 % | 53.3 % |
Gearing | 26.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.9 |
Current ratio | 1.0 | 2.9 |
Cash and cash equivalents | 374.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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