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HSH Finans P/S — Credit Rating and Financial Key Figures

CVR number: 45827542
Strandvangsvej 54, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
HSH Finans P/S
Established
2025
Industry

About HSH Finans P/S

HSH Finans P/S (CVR number: 45827542) is a company from AARHUS. The company recorded a gross profit of 258.4 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSH Finans P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit258.43
EBIT-8.24
Net earnings-16.82
Shareholders equity total3 607.18
Balance sheet total (assets)4 061.27
Net debt- 297.54
Profitability
EBIT-%
ROA-0.2 %
ROE-0.5 %
ROI-0.2 %
Economic value added (EVA)-8.24
Solvency
Equity ratio88.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents320.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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