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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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.83 | -19.12 | -18.79 | -18.25 | -16.29 |
| EBIT | -7.83 | -19.12 | -18.79 | -18.25 | -16.29 |
| Net earnings | 565.52 | - 329.50 | 280.69 | 342.93 | 26.15 |
| Shareholders equity total | 2 811.68 | 1 932.18 | 2 025.55 | 2 168.48 | 1 894.63 |
| Balance sheet total (assets) | 2 977.90 | 2 432.63 | 2 488.28 | 2 741.09 | 2 366.56 |
| Net debt | -2 977.90 | -2 037.31 | -1 931.22 | -2 178.49 | -1 913.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | -11.5 % | 12.4 % | 17.5 % | 2.4 % |
| ROE | 21.7 % | -13.9 % | 14.2 % | 16.4 % | 1.3 % |
| ROI | 27.9 % | -12.1 % | 12.7 % | 17.7 % | 2.4 % |
| Economic value added (EVA) | - 126.53 | - 160.41 | - 135.74 | - 139.48 | - 145.96 |
| Solvency | |||||
| Equity ratio | 94.4 % | 79.4 % | 81.4 % | 79.1 % | 80.1 % |
| Gearing | 20.5 % | 22.8 % | 22.8 % | 22.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.9 | 4.9 | 5.4 | 4.8 | 5.0 |
| Current ratio | 17.9 | 4.9 | 5.4 | 4.8 | 5.0 |
| Cash and cash equivalents | 2 977.90 | 2 432.63 | 2 393.95 | 2 671.88 | 2 341.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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