HSHB ApS

CVR number: 37117242
Hjortevænget 510, Ullerød 2980 Kokkedal
hs@epicurean.nu

Credit rating

Company information

Official name
HSHB ApS
Established
2015
Domicile
Ullerød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HSHB ApS

HSHB ApS (CVR number: 37117242) is a company from FREDENSBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HSHB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.79-10.63-8.13-7.39-9.06
EBIT-2.79-10.63-8.13-7.39-9.06
Net earnings-2.79-10.64-8.32-7.55-13.45
Shareholders equity total-0.0926.2717.9510.41-3.04
Balance sheet total (assets)2.1039.0838.8936.3422.89
Net debt-2.10-39.08-18.89-11.30-22.89
Profitability
EBIT-%
ROA-114.0 %-51.5 %-20.8 %-19.6 %-43.2 %
ROE-116.4 %-75.0 %-37.6 %-53.2 %-80.8 %
ROI-206.4 %-80.9 %-36.8 %-52.1 %-258.5 %
Economic value added (EVA)-2.79-10.52-7.48-6.33-8.01
Solvency
Equity ratio-4.2 %67.2 %46.2 %28.6 %-11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.10.90.60.9
Current ratio1.03.10.90.60.9
Cash and cash equivalents2.1039.0818.8911.3022.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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