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HSP Holding, Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 41144831
Engvej 11 A, 6731 Tjæreborg
Free credit report Annual report

Company information

Official name
HSP Holding, Tjæreborg ApS
Established
2020
Company form
Private limited company
Industry

About HSP Holding, Tjæreborg ApS

HSP Holding, Tjæreborg ApS (CVR number: 41144831) is a company from ESBJERG. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSP Holding, Tjæreborg ApS's liquidity measured by quick ratio was 4.8 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-2.50-3.17-7.05-7.56-12.35
EBIT-2.50-3.17-7.05-7.56-12.35
Net earnings675.854.2590.69160.9544.27
Shareholders equity total1 184.261 188.511 279.201 440.151 362.42
Balance sheet total (assets)1 281.911 281.291 373.791 540.651 375.37
Net debt87.1882.2084.81-62.36-62.51
Profitability
EBIT-%
ROA69.5 %0.5 %7.0 %11.5 %3.5 %
ROE76.8 %0.4 %7.3 %11.8 %3.2 %
ROI72.9 %0.5 %7.0 %11.5 %3.5 %
Economic value added (EVA)-31.62-67.47-71.31-74.81-87.88
Solvency
Equity ratio92.4 %92.8 %93.1 %93.5 %99.1 %
Gearing8.0 %7.6 %7.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.52.94.8
Current ratio0.11.61.52.94.8
Cash and cash equivalents7.968.087.28156.2962.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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