HSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27455271
Slotsbakken 1 A, 6400 Sønderborg

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 -106.7 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 139.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.98- 123.05- 116.69-92.96- 106.72
EBIT- 165.98- 123.05- 116.69-92.96- 106.72
Net earnings252.99430.52- 512.88-94.82460.38
Shareholders equity total7 221.536 552.055 189.174 979.955 322.53
Balance sheet total (assets)7 320.096 692.245 235.675 015.835 361.02
Net debt-7 320.09-6 692.24-5 074.64-4 826.94-5 316.35
Profitability
EBIT-%
ROA4.1 %8.5 %-1.9 %-1.6 %11.4 %
ROE3.3 %6.3 %-8.7 %-1.9 %8.9 %
ROI4.1 %8.7 %-1.9 %-1.7 %11.5 %
Economic value added (EVA)- 122.32-90.98-84.15-78.15-90.58
Solvency
Equity ratio98.7 %97.9 %99.1 %99.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.347.7112.6139.8139.3
Current ratio74.347.7112.6139.8139.3
Cash and cash equivalents7 320.096 692.245 074.644 826.945 320.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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