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

CVR number: 36073632
Vårvej 5 A, 7900 Nykøbing M
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings565.52- 329.50280.69342.9326.15
Shareholders equity total2 811.681 932.182 025.552 168.481 894.63
Balance sheet total (assets)2 977.902 432.632 488.282 741.092 366.56
Net debt-2 977.90-2 037.31-1 931.22-2 178.49-1 913.14
Profitability
EBIT-%
ROA26.8 %-11.5 %12.4 %17.5 %2.4 %
ROE21.7 %-13.9 %14.2 %16.4 %1.3 %
ROI27.9 %-12.1 %12.7 %17.7 %2.4 %
Economic value added (EVA)- 126.53- 160.41- 135.74- 139.48- 145.96
Solvency
Equity ratio94.4 %79.4 %81.4 %79.1 %80.1 %
Gearing20.5 %22.8 %22.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.94.95.44.85.0
Current ratio17.94.95.44.85.0
Cash and cash equivalents2 977.902 432.632 393.952 671.882 341.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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