HPSB Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39507676
Svendsgade 79, 6700 Esbjerg

Credit rating

Company information

Official name
HPSB Esbjerg ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About HPSB Esbjerg ApS

HPSB Esbjerg ApS (CVR number: 39507676) is a company from ESBJERG. The company recorded a gross profit of 894.1 kDKK in 2023. The operating profit was 297.2 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HPSB Esbjerg 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit740.38588.16820.12938.83894.11
EBIT152.74-80.82223.23333.38297.21
Net earnings- 166.58- 342.43-30.0255.86-95.98
Shareholders equity total788.85446.41416.39570.75474.77
Balance sheet total (assets)10 377.869 786.749 290.779 256.708 886.59
Net debt9 394.289 104.618 820.228 157.787 686.43
Profitability
EBIT-%
ROA1.4 %-0.8 %2.3 %3.6 %3.3 %
ROE-19.1 %-55.4 %-7.0 %11.3 %-18.4 %
ROI1.5 %-0.8 %2.4 %3.6 %3.3 %
Economic value added (EVA)- 300.25- 514.34- 149.304.2420.85
Solvency
Equity ratio7.6 %4.6 %4.5 %6.2 %5.3 %
Gearing1196.3 %2050.0 %2118.6 %1488.6 %1734.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.50.8
Current ratio0.10.10.00.50.8
Cash and cash equivalents42.7046.871.32338.34546.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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