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

CVR number: 32077803
Vårvej 5 A, Faarup 7900 Nykøbing M
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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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.81-19.89-19.44-19.04-18.09
EBIT-8.81-19.89-19.44-19.04-18.09
Net earnings405.59- 410.08-5.64356.8676.39
Shareholders equity total2 747.161 837.081 731.432 088.301 864.68
Balance sheet total (assets)2 841.542 304.162 198.142 561.692 363.51
Net debt-2 841.54-1 920.03-1 682.05-2 051.50-1 831.95
Profitability
EBIT-%
ROA19.9 %-15.3 %0.7 %16.0 %4.2 %
ROE15.8 %-17.9 %-0.3 %18.7 %3.9 %
ROI20.3 %-15.9 %0.7 %16.0 %4.2 %
Economic value added (EVA)- 127.05- 157.93- 131.05- 129.50- 145.44
Solvency
Equity ratio96.7 %79.7 %78.8 %81.5 %78.9 %
Gearing20.9 %27.0 %22.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.14.94.75.44.7
Current ratio30.14.94.75.44.7
Cash and cash equivalents2 841.542 304.162 148.762 524.882 330.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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