HSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455271
Slotsbakken 1 A, 6400 Sønderborg
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Credit rating

Company information

Official name
HSP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HSP HOLDING ApS

HSP HOLDING ApS (CVR number: 27455271) is a company from SØNDERBORG. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSP HOLDING ApS's liquidity measured by quick ratio was 176.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.05- 116.69-92.96- 106.72- 107.15
EBIT- 123.05- 116.69-92.96- 106.72- 107.15
Net earnings430.52- 512.88-94.82460.3861.68
Shareholders equity total6 552.055 189.174 979.955 322.535 262.22
Balance sheet total (assets)6 692.245 235.675 015.835 361.025 292.22
Net debt-6 692.24-5 074.64-4 826.94-5 316.35-5 238.66
Profitability
EBIT-%
ROA8.5 %-1.9 %-1.6 %11.4 %1.7 %
ROE6.3 %-8.7 %-1.9 %8.9 %1.2 %
ROI8.7 %-1.9 %-1.7 %11.5 %1.8 %
Economic value added (EVA)- 458.81- 420.44- 333.15- 333.13- 350.13
Solvency
Equity ratio97.9 %99.1 %99.3 %99.3 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.7112.6139.8139.3176.4
Current ratio47.7112.6139.8139.3176.4
Cash and cash equivalents6 692.245 074.644 826.945 320.645 238.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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