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
5 persons
Established
2012
Company form
Private limited company
Industry

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 2033 kDKK in 2024. The operating profit was 529.5 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 146.631 698.611 654.601 583.722 033.02
EBIT697.38359.43366.19193.12529.49
Net earnings435.17226.25209.3837.22302.52
Shareholders equity total964.491 077.741 207.121 164.341 466.87
Balance sheet total (assets)3 474.753 476.463 911.804 144.074 332.90
Net debt1 058.86704.141 787.921 540.911 414.89
Profitability
EBIT-%
ROA21.1 %10.5 %10.0 %4.9 %12.6 %
ROE58.3 %22.2 %18.3 %3.1 %23.0 %
ROI33.4 %19.0 %15.4 %7.0 %19.1 %
Economic value added (EVA)426.17172.43191.58-13.08272.58
Solvency
Equity ratio27.8 %31.0 %30.9 %28.1 %33.9 %
Gearing109.8 %65.3 %148.1 %132.3 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.31.41.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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