HSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895534
Tigervej 27, 4600 Køge

Credit rating

Company information

Official name
HSH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HSH HOLDING ApS

HSH HOLDING ApS (CVR number: 28895534) is a company from KØGE. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -164.9 kDKK, while net earnings were 53.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSH HOLDING ApS's liquidity measured by quick ratio was 535.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.77-25.25-56.48-54.73- 104.92
EBIT-17.77-25.25-56.48-54.73- 164.92
Net earnings2 731.595 260.094 613.174 588.0253 857.30
Shareholders equity total17 794.0522 454.1526 952.9130 000.9382 658.22
Balance sheet total (assets)17 909.4522 485.8326 969.1030 045.5282 785.27
Net debt-1 478.73-1 735.53-3 464.00-6 717.45-54 750.87
Profitability
EBIT-%
ROA16.8 %26.6 %19.3 %16.2 %96.2 %
ROE16.6 %26.1 %18.7 %16.1 %95.6 %
ROI16.9 %26.7 %19.3 %16.2 %96.3 %
Economic value added (EVA)- 776.27- 913.76-1 184.80-1 403.75-1 636.16
Solvency
Equity ratio99.4 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.2246.0563.4289.4535.2
Current ratio64.2246.0563.4289.4535.2
Cash and cash equivalents1 478.731 735.533 464.006 718.0254 764.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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