HOLDINGSELSKABET HSP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET HSP AF 1/10 2013 ApS
HOLDINGSELSKABET HSP AF 1/10 2013 ApS (CVR number: 36073632) is a company from MORSØ. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HSP AF 1/10 2013 ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.60 | -4.56 | -7.83 | -19.12 | -18.79 |
| EBIT | -3.60 | -4.56 | -7.83 | -19.12 | -18.79 |
| Net earnings | 163.66 | 189.66 | 565.52 | - 329.50 | 280.69 |
| Shareholders equity total | 2 356.83 | 2 396.49 | 2 811.68 | 1 932.18 | 2 025.55 |
| Balance sheet total (assets) | 2 388.70 | 2 451.58 | 2 977.90 | 2 432.63 | 2 488.28 |
| Net debt | - 972.09 | -1 368.13 | -2 977.90 | -2 037.31 | -1 931.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 10.1 % | 26.8 % | -11.5 % | 12.4 % |
| ROE | 6.5 % | 8.0 % | 21.7 % | -13.9 % | 14.2 % |
| ROI | 8.4 % | 10.3 % | 27.9 % | -12.1 % | 12.7 % |
| Economic value added (EVA) | -87.86 | -73.14 | -57.78 | -10.77 | 6.36 |
| Solvency | |||||
| Equity ratio | 98.7 % | 97.8 % | 94.4 % | 79.4 % | 81.4 % |
| Gearing | 20.5 % | 22.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.4 | 25.2 | 17.9 | 4.9 | 5.4 |
| Current ratio | 31.4 | 25.2 | 17.9 | 4.9 | 5.4 |
| Cash and cash equivalents | 972.09 | 1 368.13 | 2 977.90 | 2 432.63 | 2 393.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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