HSV EJENDOMME TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33508239
Engdraget 15, 6870 Ølgod

Company information

Official name
HSV EJENDOMME TISTRUP ApS
Established
2011
Company form
Private limited company
Industry

About HSV EJENDOMME TISTRUP ApS

HSV EJENDOMME TISTRUP ApS (CVR number: 33508239) is a company from VARDE. The company recorded a gross profit of 818.4 kDKK in 2024. The operating profit was 571.4 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, 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 39.2 %, 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 EJENDOMME TISTRUP 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 profit1 121.641 150.09511.53825.57818.44
EBIT1 021.64913.57270.86580.57571.44
Net earnings680.27569.50307.95970.66278.97
Shareholders equity total-6 229.353 488.212 796.153 266.813 545.78
Balance sheet total (assets)10 262.369 398.739 246.809 078.819 042.07
Net debt14 999.955 336.596 408.165 681.035 402.26
Profitability
EBIT-%
ROA6.1 %7.1 %2.9 %12.6 %6.3 %
ROE6.6 %8.3 %9.8 %32.0 %8.2 %
ROI6.2 %7.3 %3.0 %12.7 %6.4 %
Economic value added (EVA)405.66215.22- 259.52160.46260.55
Solvency
Equity ratio-37.8 %37.1 %30.2 %36.0 %39.2 %
Gearing-256.9 %153.0 %229.2 %173.9 %152.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.2
Current ratio0.10.10.00.00.2
Cash and cash equivalents1 006.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.