H.S.P. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28128193
Soldugvej 4, Høgild 7400 Herning

Company information

Official name
H.S.P. HOLDING, HERNING ApS
Personnel
1 person
Established
2004
Domicile
Høgild
Company form
Private limited company
Industry

About H.S.P. HOLDING, HERNING ApS

H.S.P. HOLDING, HERNING ApS (CVR number: 28128193) is a company from HERNING. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -94.4 kDKK, while net earnings were 1376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S.P. HOLDING, HERNING ApS's liquidity measured by quick ratio was 500.7 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 profit-16.98-11.71-17.98
EBIT-15.09-13.96-16.98-11.71-94.41
Net earnings103.871 193.84545.87355.161 376.46
Shareholders equity total6 237.427 375.967 865.348 163.309 480.86
Balance sheet total (assets)6 252.527 686.358 216.568 213.519 852.11
Net debt-6 237.08-7 686.35-8 216.56-8 213.51-9 844.44
Profitability
EBIT-%
ROA2.9 %21.9 %8.4 %5.8 %19.7 %
ROE1.7 %17.5 %7.2 %4.4 %15.6 %
ROI2.9 %22.4 %8.7 %6.0 %20.2 %
Economic value added (EVA)-11.77-10.931.658.68-70.57
Solvency
Equity ratio99.8 %96.0 %95.7 %99.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio414.124.825.3228.9500.7
Current ratio414.124.825.3228.9500.7
Cash and cash equivalents6 237.087 686.358 216.568 213.519 844.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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