HSHB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSHB ApS
HSHB ApS (CVR number: 37117242) is a company from FREDENSBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.6 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HSHB ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -8.13 | -7.39 | -9.06 | -8.11 |
EBIT | -10.63 | -8.13 | -7.39 | -9.06 | -8.11 |
Net earnings | -10.64 | -8.32 | -7.55 | -13.45 | 91.93 |
Shareholders equity total | 26.27 | 17.95 | 10.41 | -3.04 | 88.89 |
Balance sheet total (assets) | 39.08 | 38.89 | 36.34 | 22.89 | 114.83 |
Net debt | -39.08 | -18.89 | -11.30 | -22.89 | -14.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.5 % | -20.8 % | -19.6 % | -43.2 % | 130.6 % |
ROE | -75.0 % | -37.6 % | -53.2 % | -80.8 % | 164.5 % |
ROI | -80.9 % | -36.8 % | -52.1 % | -258.5 % | 206.9 % |
Economic value added (EVA) | -10.62 | -9.45 | -8.29 | -9.58 | -7.96 |
Solvency | |||||
Equity ratio | 67.2 % | 46.2 % | 28.6 % | -11.7 % | 77.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.9 | 0.6 | 0.9 | 4.4 |
Current ratio | 3.1 | 0.9 | 0.6 | 0.9 | 4.4 |
Cash and cash equivalents | 39.08 | 18.89 | 11.30 | 22.89 | 14.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.