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HSP VALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -24 kDKK in 2025. The operating profit was -24 kDKK, while net earnings were 597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 68.9 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 profit65.00643.00-31.00-33.00-24.01
EBIT34.00622.00-31.00-33.00-24.01
Net earnings306.00130.00- 207.00481.00597.78
Shareholders equity total16 781.0016 797.0015 776.0016 139.0016 615.17
Balance sheet total (assets)16 893.0016 834.0015 786.0016 202.0016 858.28
Net debt-5 047.00-6 504.00-15 583.00-12 366.00-16 298.53
Profitability
EBIT-%
ROA2.8 %4.1 %-0.7 %3.5 %4.6 %
ROE1.8 %0.8 %-1.3 %3.0 %3.7 %
ROI2.8 %4.1 %-0.7 %3.5 %4.7 %
Economic value added (EVA)- 807.8710.35- 866.06- 822.57- 829.71
Solvency
Equity ratio99.3 %99.8 %99.9 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.7179.51 564.4255.568.9
Current ratio45.7179.51 564.4255.568.9
Cash and cash equivalents5 047.006 504.0015 583.0012 366.0016 298.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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