HSV PARTNER TARM ApS — Credit Rating and Financial Key Figures

CVR number: 34602018
Smedevej 2, 6880 Tarm
mail@hsvpartner.dk
tel: 21182370

Credit rating

Company information

Official name
HSV PARTNER TARM ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HSV PARTNER TARM ApS

HSV PARTNER TARM ApS (CVR number: 34602018) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1583.7 kDKK in 2023. The operating profit was 193.1 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSV PARTNER TARM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 960.682 146.631 698.611 654.601 583.72
EBIT290.33697.38359.43366.19193.12
Net earnings116.78435.17226.25209.3837.22
Shareholders equity total529.32964.491 077.741 207.121 164.34
Balance sheet total (assets)3 200.063 474.753 476.463 911.804 144.07
Net debt1 533.281 058.86704.141 787.921 540.91
Profitability
EBIT-%
ROA9.3 %21.1 %10.5 %10.0 %4.9 %
ROE24.8 %58.3 %22.2 %18.3 %3.1 %
ROI13.7 %33.4 %19.0 %15.4 %7.0 %
Economic value added (EVA)199.75509.13226.53227.5777.00
Solvency
Equity ratio16.5 %27.8 %31.0 %30.9 %28.1 %
Gearing289.7 %109.8 %65.3 %148.1 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.11.31.41.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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