HSHB ApS — Credit Rating and Financial Key Figures

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

Official name
HSHB ApS
Established
2015
Domicile
Ullerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.64-8.32-7.55-13.4591.93
Shareholders equity total26.2717.9510.41-3.0488.89
Balance sheet total (assets)39.0838.8936.3422.89114.83
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 ratio67.2 %46.2 %28.6 %-11.7 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.10.90.60.94.4
Current ratio3.10.90.60.94.4
Cash and cash equivalents39.0818.8911.3022.8914.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:130.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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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