HSV Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42395560
Eegsvej 14, Agtrup 6091 Bjert

Credit rating

Company information

Official name
HSV Ejendom ApS
Established
2021
Domicile
Agtrup
Company form
Private limited company
Industry

About HSV Ejendom ApS

HSV Ejendom ApS (CVR number: 42395560) is a company from KOLDING. The company recorded a gross profit of 1272 kDKK in 2024. The operating profit was 1222.9 kDKK, while net earnings were 906.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSV Ejendom ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.79212.151 129.811 271.97
EBIT- 158.37163.071 080.731 222.89
Net earnings- 163.9454.64781.37906.15
Shareholders equity total- 123.94-69.30712.081 618.23
Balance sheet total (assets)4 687.125 223.735 614.035 236.72
Net debt4 468.814 121.462 914.191 431.35
Profitability
EBIT-%
ROA-3.3 %3.2 %19.8 %22.5 %
ROE-3.5 %1.1 %26.3 %77.8 %
ROI-3.5 %3.6 %25.0 %31.0 %
Economic value added (EVA)- 124.19-92.77621.54744.16
Solvency
Equity ratio36.2 %34.2 %41.0 %54.1 %
Gearing-3620.1 %-6421.7 %480.6 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.4
Current ratio0.00.20.40.4
Cash and cash equivalents17.81328.67508.32635.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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