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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 405.59 | - 410.08 | -5.64 | 356.86 | 76.39 |
| Shareholders equity total | 2 747.16 | 1 837.08 | 1 731.43 | 2 088.30 | 1 864.68 |
| Balance sheet total (assets) | 2 841.54 | 2 304.16 | 2 198.14 | 2 561.69 | 2 363.51 |
| Net debt | -2 841.54 | -1 920.03 | -1 682.05 | -2 051.50 | -1 831.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | -15.3 % | 0.7 % | 16.0 % | 4.2 % |
| ROE | 15.8 % | -17.9 % | -0.3 % | 18.7 % | 3.9 % |
| ROI | 20.3 % | -15.9 % | 0.7 % | 16.0 % | 4.2 % |
| Economic value added (EVA) | - 127.05 | - 157.93 | - 131.05 | - 129.50 | - 145.44 |
| Solvency | |||||
| Equity ratio | 96.7 % | 79.7 % | 78.8 % | 81.5 % | 78.9 % |
| Gearing | 20.9 % | 27.0 % | 22.7 % | 26.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.1 | 4.9 | 4.7 | 5.4 | 4.7 |
| Current ratio | 30.1 | 4.9 | 4.7 | 5.4 | 4.7 |
| Cash and cash equivalents | 2 841.54 | 2 304.16 | 2 148.76 | 2 524.88 | 2 330.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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