HØLLSBERGS HAVE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØLLSBERGS HAVE APS
HØLLSBERGS HAVE APS (CVR number: 42341169) is a company from HEDENSTED. The company recorded a gross profit of 1536.4 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØLLSBERGS HAVE APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 352.85 | 1 275.72 | 1 536.38 |
EBIT | -48.45 | - 223.62 | -53.01 |
Net earnings | -44.28 | - 185.46 | -53.58 |
Shareholders equity total | 230.72 | 45.26 | -8.33 |
Balance sheet total (assets) | 608.17 | 580.91 | 657.42 |
Net debt | - 135.50 | -16.30 | - 206.99 |
Profitability | |||
EBIT-% | |||
ROA | -8.0 % | -37.6 % | -8.4 % |
ROE | -19.2 % | -134.4 % | -15.3 % |
ROI | -10.9 % | -62.5 % | -22.1 % |
Economic value added (EVA) | -38.56 | - 199.56 | -56.98 |
Solvency | |||
Equity ratio | 37.9 % | 7.8 % | -1.3 % |
Gearing | 93.4 % | 495.0 % | -2436.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 0.8 |
Current ratio | 1.2 | 0.9 | 0.9 |
Cash and cash equivalents | 351.09 | 240.30 | 409.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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