HDSB WEB SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 31753600
Ørbæksvej 25, 2970 Hørsholm
hh@heidensleben.dk
tel: 22138973

Company information

Official name
HDSB WEB SERVICES ApS
Established
2008
Company form
Private limited company
Industry

About HDSB WEB SERVICES ApS

HDSB WEB SERVICES ApS (CVR number: 31753600) is a company from HØRSHOLM. The company recorded a gross profit of 114.5 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDSB WEB SERVICES ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit285.72249.5491.5895.16114.54
EBIT285.72249.5491.5895.16114.54
Net earnings222.23191.0365.9268.2687.83
Shareholders equity total811.70732.73798.66866.92954.75
Balance sheet total (assets)1 132.42924.361 125.041 038.811 161.32
Net debt- 922.30- 806.56- 988.13- 882.09-1 002.33
Profitability
EBIT-%
ROA28.9 %24.3 %8.9 %8.8 %10.7 %
ROE31.7 %24.7 %8.6 %8.2 %9.6 %
ROI40.8 %30.0 %10.3 %9.7 %11.0 %
Economic value added (EVA)222.86200.2080.6290.6197.96
Solvency
Equity ratio71.7 %79.3 %71.0 %83.5 %82.2 %
Gearing16.0 %17.1 %18.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.83.46.05.6
Current ratio3.54.83.46.05.6
Cash and cash equivalents922.30923.981 124.661 038.431 160.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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