HSB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35409742
Dronning Margrethes Vej 45, 4000 Roskilde

Credit rating

Company information

Official name
HSB INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HSB INVEST ApS

HSB INVEST ApS (CVR number: 35409742) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSB INVEST 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 profit
EBIT
Net earnings-2.13847.81-2.25-2.25- 453.32
Shareholders equity total9 596.3710 444.1910 441.9410 439.689 986.36
Balance sheet total (assets)9 687.1910 537.1310 537.0710 537.0710 086.07
Net debt82.5084.6986.9489.1991.51
Profitability
EBIT-%
ROA-8.4 %4.4 %
ROE-0.0 %8.5 %-0.0 %-0.0 %-4.4 %
ROI8.4 %-4.4 %
Economic value added (EVA)- 481.90- 481.80- 524.41- 524.30- 524.18
Solvency
Equity ratio99.1 %99.1 %99.1 %99.1 %99.0 %
Gearing0.9 %0.9 %0.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents8.328.268.198.198.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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