HSR ENTREPRICE ApS — Credit Rating and Financial Key Figures

CVR number: 31275148
Terslev Skolevej 18, 4690 Haslev

Credit rating

Company information

Official name
HSR ENTREPRICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon410000

About HSR ENTREPRICE ApS

HSR ENTREPRICE ApS (CVR number: 31275148) is a company from FAXE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSR ENTREPRICE ApS's liquidity measured by quick ratio was 28.4 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 profit497.59356.266.58-21.21-7.49
EBIT27.44-57.983.79-19.74-7.49
Net earnings27.44-62.000.15-15.93-2.64
Shareholders equity total617.72555.73555.88429.95309.51
Balance sheet total (assets)889.11616.23593.64446.99320.79
Net debt- 654.09- 563.59- 593.64- 446.99- 320.79
Profitability
EBIT-%
ROA3.4 %-7.7 %0.6 %-3.1 %-0.7 %
ROE4.5 %-10.6 %0.0 %-3.2 %-0.7 %
ROI4.5 %-9.8 %0.7 %-3.2 %-0.7 %
Economic value added (EVA)17.85-56.124.51-17.85-6.64
Solvency
Equity ratio69.5 %90.2 %93.6 %96.2 %96.5 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.89.415.726.228.4
Current ratio2.89.415.726.228.4
Cash and cash equivalents654.89570.06593.64446.99320.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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