HOLDINGSELSKABET HSP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36073632
Vårvej 5 A, 7900 Nykøbing M

Credit rating

Company information

Official name
HOLDINGSELSKABET HSP AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings163.66189.66565.52- 329.50280.69
Shareholders equity total2 356.832 396.492 811.681 932.182 025.55
Balance sheet total (assets)2 388.702 451.582 977.902 432.632 488.28
Net debt- 972.09-1 368.13-2 977.90-2 037.31-1 931.22
Profitability
EBIT-%
ROA8.2 %10.1 %26.8 %-11.5 %12.4 %
ROE6.5 %8.0 %21.7 %-13.9 %14.2 %
ROI8.4 %10.3 %27.9 %-12.1 %12.7 %
Economic value added (EVA)-87.86-73.14-57.78-10.776.36
Solvency
Equity ratio98.7 %97.8 %94.4 %79.4 %81.4 %
Gearing20.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.425.217.94.95.4
Current ratio31.425.217.94.95.4
Cash and cash equivalents972.091 368.132 977.902 432.632 393.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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