Erhvervshuset HSB A/S — Credit Rating and Financial Key Figures

CVR number: 39736314
Isefjords Alle 5, 4300 Holbæk

Company information

Official name
Erhvervshuset HSB A/S
Established
2018
Company form
Limited company
Industry

About Erhvervshuset HSB A/S

Erhvervshuset HSB A/S (CVR number: 39736314) is a company from HOLBÆK. The company recorded a gross profit of 4153.1 kDKK in 2024. The operating profit was 4153.1 kDKK, while net earnings were 1410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Erhvervshuset HSB A/S's liquidity measured by quick ratio was 0 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 profit-9.60- 301.12639.183 301.324 153.07
EBIT-9.60- 301.12639.183 301.324 153.07
Net earnings-16.31- 251.49-5.571 535.921 410.18
Shareholders equity total0.87- 250.6144.4316 580.3517 990.53
Balance sheet total (assets)370.5561 528.1069 947.3369 248.5169 218.79
Net debt361.6852 064.5366 384.2849 099.7847 257.06
Profitability
EBIT-%
ROA-2.6 %-1.0 %1.0 %4.7 %6.0 %
ROE-180.6 %-0.8 %-0.0 %18.5 %8.2 %
ROI-2.7 %-1.1 %1.0 %4.8 %6.1 %
Economic value added (EVA)-8.35- 234.92550.012 619.092 403.34
Solvency
Equity ratio0.2 %-0.4 %21.5 %23.9 %26.0 %
Gearing41381.6 %-21087.5 %151377.4 %296.9 %263.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.00.0
Current ratio1.00.10.00.00.0
Cash and cash equivalents783.62869.65130.04124.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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