HSV Combi ApS — Credit Rating and Financial Key Figures

CVR number: 39798867
Eegsvej 14, Agtrup 6091 Bjert
tel: 42755354

Credit rating

Company information

Official name
HSV Combi ApS
Personnel
13 persons
Established
2018
Domicile
Agtrup
Company form
Private limited company
Industry

About HSV Combi ApS

HSV Combi ApS (CVR number: 39798867) is a company from KOLDING. The company recorded a gross profit of 6150.3 kDKK in 2024. The operating profit was 1399.2 kDKK, while net earnings were 1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSV Combi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 686.214 609.213 821.384 891.766 150.25
EBIT5 964.411 722.14769.331 271.231 399.16
Net earnings4 483.651 344.54583.57984.891 045.57
Shareholders equity total4 602.713 847.252 330.823 315.701 761.27
Balance sheet total (assets)10 661.016 002.734 018.014 962.606 632.93
Net debt-5 739.65-2 220.54-2 391.83-2 518.12- 511.31
Profitability
EBIT-%
ROA104.0 %21.4 %16.0 %28.5 %24.2 %
ROE182.2 %31.8 %18.9 %34.9 %41.2 %
ROI214.2 %39.1 %25.8 %45.3 %37.7 %
Economic value added (EVA)4 618.651 075.91401.77870.17915.12
Solvency
Equity ratio43.2 %64.1 %58.0 %66.8 %26.6 %
Gearing13.2 %0.9 %0.0 %0.3 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.22.91.3
Current ratio1.72.62.22.91.3
Cash and cash equivalents6 348.142 255.612 392.092 526.852 860.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.