HOLDINGSELSKABET HSP AF 15/1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32077803
Vårvej 5 A, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
HOLDINGSELSKABET HSP AF 15/1 2009 ApS
Established
2009
Domicile
Faarup
Company form
Private limited company
Industry

About HOLDINGSELSKABET HSP AF 15/1 2009 ApS

HOLDINGSELSKABET HSP AF 15/1 2009 ApS (CVR number: 32077803) is a company from MORSØ. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET HSP AF 15/1 2009 ApS's liquidity measured by quick ratio was 4.7 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-8.58-8.09-8.81-19.89-19.44
EBIT-8.58-8.09-8.81-19.89-19.44
Net earnings99.1749.69405.59- 410.08-5.64
Shareholders equity total2 491.882 391.572 747.161 837.081 731.43
Balance sheet total (assets)2 573.252 397.712 841.542 304.162 198.14
Net debt-2 285.82-2 178.54-2 841.54-1 920.03-1 682.05
Profitability
EBIT-%
ROA4.7 %2.6 %19.9 %-15.3 %0.7 %
ROE3.7 %2.0 %15.8 %-17.9 %-0.3 %
ROI4.9 %2.6 %20.3 %-15.9 %0.7 %
Economic value added (EVA)-22.53-16.66-17.57-15.154.03
Solvency
Equity ratio96.8 %99.7 %96.7 %79.7 %78.8 %
Gearing20.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.1354.930.14.94.7
Current ratio28.1354.930.14.94.7
Cash and cash equivalents2 285.822 178.542 841.542 304.162 148.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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