HOLDINGSELSKABET HSP AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 99.17 | 49.69 | 405.59 | - 410.08 | -5.64 |
Shareholders equity total | 2 491.88 | 2 391.57 | 2 747.16 | 1 837.08 | 1 731.43 |
Balance sheet total (assets) | 2 573.25 | 2 397.71 | 2 841.54 | 2 304.16 | 2 198.14 |
Net debt | -2 285.82 | -2 178.54 | -2 841.54 | -1 920.03 | -1 682.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 2.6 % | 19.9 % | -15.3 % | 0.7 % |
ROE | 3.7 % | 2.0 % | 15.8 % | -17.9 % | -0.3 % |
ROI | 4.9 % | 2.6 % | 20.3 % | -15.9 % | 0.7 % |
Economic value added (EVA) | -22.53 | -16.66 | -17.57 | -15.15 | 4.03 |
Solvency | |||||
Equity ratio | 96.8 % | 99.7 % | 96.7 % | 79.7 % | 78.8 % |
Gearing | 20.9 % | 27.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 354.9 | 30.1 | 4.9 | 4.7 |
Current ratio | 28.1 | 354.9 | 30.1 | 4.9 | 4.7 |
Cash and cash equivalents | 2 285.82 | 2 178.54 | 2 841.54 | 2 304.16 | 2 148.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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