HSP TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32349714
Kongelundsvej 102 G, 2300 København S
info@hsp-byg.dk
tel: 31515353
www.hsp-byg.dk

Credit rating

Company information

Official name
HSP TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HSP TØMRER OG SNEDKER ApS

HSP TØMRER OG SNEDKER ApS (CVR number: 32349714) is a company from KØBENHAVN. The company recorded a gross profit of 1202.2 kDKK in 2023. The operating profit was 108.2 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. HSP TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 326.952 164.002 433.881 485.261 202.23
EBIT1 452.49496.06647.25-92.73108.18
Net earnings1 126.38367.18484.16-80.1676.77
Shareholders equity total1 600.17967.351 151.51621.55698.32
Balance sheet total (assets)2 839.362 194.532 170.111 218.961 237.00
Net debt-2 586.82-1 756.56-1 107.05- 644.12- 810.00
Profitability
EBIT-%
ROA60.5 %19.7 %29.7 %-5.4 %8.8 %
ROE81.2 %28.6 %45.7 %-9.0 %11.6 %
ROI104.7 %38.6 %60.3 %-9.9 %14.8 %
Economic value added (EVA)1 117.34425.58543.19-75.0776.98
Solvency
Equity ratio56.4 %44.1 %53.1 %51.0 %56.5 %
Gearing10.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.11.82.2
Current ratio2.31.82.11.82.2
Cash and cash equivalents2 586.821 756.561 107.05706.53872.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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