HSP VALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19803384
Bækparken 51, Valsgård 9500 Hobro
Regnskab@hspoulsen.dk
tel: 98511525

Company information

Official name
HSP VALSGÅRD HOLDING ApS
Established
1996
Domicile
Valsgård
Company form
Private limited company
Industry

About HSP VALSGÅRD HOLDING ApS

HSP VALSGÅRD HOLDING ApS (CVR number: 19803384) is a company from MARIAGERFJORD. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSP VALSGÅRD HOLDING ApS's liquidity measured by quick ratio was 255.3 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 profit111.0065.00643.00-31.00-32.91
EBIT80.0034.00622.00-31.00-32.91
Net earnings160.00306.00130.00- 207.00480.98
Shareholders equity total16 585.0016 781.0016 797.0015 776.0016 139.39
Balance sheet total (assets)16 670.0016 893.0016 834.0015 786.0016 202.42
Net debt-5 164.00-5 047.00-6 504.00-15 583.00-12 365.75
Profitability
EBIT-%
ROA1.6 %2.8 %4.1 %-0.7 %3.5 %
ROE0.9 %1.8 %0.8 %-1.3 %3.0 %
ROI1.6 %2.8 %4.1 %-0.7 %3.5 %
Economic value added (EVA)- 317.25- 521.45291.75- 517.88-32.28
Solvency
Equity ratio99.5 %99.3 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.745.7179.51 564.4255.3
Current ratio61.745.7179.51 564.4255.3
Cash and cash equivalents5 164.005 047.006 504.0015 583.0012 365.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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