Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895534
Tåstruphøj 16, 4300 Holbæk
tel: 25665454
Free credit report Annual report

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 HOLBÆK. The company recorded a gross profit of -127.5 kDKK in 2025. The operating profit was -157.1 kDKK, while net earnings were 1779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 155.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.25-56.48-54.73- 104.92- 127.54
EBIT-25.25-56.48-54.73- 164.92- 157.06
Net earnings5 260.094 613.174 588.0253 857.301 779.34
Shareholders equity total22 454.1526 952.9130 000.9382 658.2279 437.56
Balance sheet total (assets)22 485.8326 969.1030 045.5282 785.2779 854.35
Net debt-1 735.53-3 464.00-6 717.45-54 750.87-52 595.62
Profitability
EBIT-%
ROA26.6 %19.3 %16.2 %96.2 %3.3 %
ROE26.1 %18.7 %16.1 %95.6 %2.2 %
ROI26.7 %19.3 %16.2 %96.3 %3.3 %
Economic value added (EVA)- 913.76-1 184.80-1 403.75-1 636.16-4 276.04
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio246.0563.4289.4535.2155.6
Current ratio246.0563.4289.4535.2155.6
Cash and cash equivalents1 735.533 464.006 718.0254 764.4452 596.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.