HSP ApS — Credit Rating and Financial Key Figures

CVR number: 38340476
Hundige Strandvej 212 C, 2670 Greve
martin.lavlund@hussyn.pro
tel: 40101188

Credit rating

Company information

Official name
HSP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HSP ApS

HSP ApS (CVR number: 38340476) is a company from GREVE. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSP ApS's liquidity measured by quick ratio was 785.3 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
20182019202020212022
Volume
Net sales
Gross profit826.873 461.731 613.30-9.58-0.68
EBIT- 259.092 829.571 613.30-9.58-0.68
Net earnings- 204.232 272.801 258.25-7.63-0.57
Shareholders equity total-1 209.451 063.352 321.612 313.982 313.40
Balance sheet total (assets)777.571 739.412 820.062 457.482 454.03
Net debt1 455.46-16.28-42.28-9.42-2.55
Profitability
EBIT-%
ROA-15.2 %151.9 %70.8 %-0.4 %-0.0 %
ROE-45.4 %246.9 %74.3 %-0.3 %-0.0 %
ROI-17.7 %204.4 %95.3 %-0.4 %-0.0 %
Economic value added (EVA)- 135.662 356.501 205.77- 122.01- 116.49
Solvency
Equity ratio-60.9 %61.1 %86.5 %99.7 %99.9 %
Gearing-141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.67.8409.6785.3
Current ratio0.42.65.717.117.5
Cash and cash equivalents250.5016.2842.289.422.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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