HSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25682068
Bakkegårdsvej 12, Kollund 6340 Kruså

Company information

Official name
HSE HOLDING ApS
Established
2013
Domicile
Kollund
Company form
Private limited company
Industry

About HSE HOLDING ApS

HSE HOLDING ApS (CVR number: 25682068) is a company from AABENRAA. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 2666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSE HOLDING ApS's liquidity measured by quick ratio was 24.1 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-3.30-3.00-3.00-5.00-58.68
EBIT-3.30-3.00-3.00-5.00-58.68
Net earnings2 702.592 912.003 455.003 847.002 666.55
Shareholders equity total51 901.5154 698.0058 038.0061 768.0064 319.30
Balance sheet total (assets)52 265.3254 701.0058 100.0062 018.0064 824.58
Net debt361.32- 216.00- 490.00- 652.00- 370.05
Profitability
EBIT-%
ROA5.6 %5.7 %6.5 %6.9 %4.7 %
ROE5.3 %5.5 %6.1 %6.4 %4.2 %
ROI5.6 %5.7 %6.5 %6.9 %4.7 %
Economic value added (EVA)-2 506.80-2 628.55-2 750.91-2 920.31-3 148.92
Solvency
Equity ratio99.3 %100.0 %99.9 %99.6 %99.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.094.3185.646.724.1
Current ratio0.094.3185.646.724.1
Cash and cash equivalents216.00490.00652.00370.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.