HSR Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 41859377
Niels Brocks Gade 10 A, 8900 Randers C

Credit rating

Company information

Official name
HSR Projekt ApS
Established
2020
Company form
Private limited company
Industry

About HSR Projekt ApS

HSR Projekt ApS (CVR number: 41859377) is a company from RANDERS. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HSR Projekt ApS's liquidity measured by quick ratio was 18 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
2021
2022
Volume
Net sales
Gross profit-10.00-13.50
EBIT-10.00-13.50
Net earnings-13.35- 163.99
Shareholders equity total26.65- 137.34
Balance sheet total (assets)7 754.177 568.68
Net debt7 313.357 327.34
Profitability
EBIT-%
ROA-0.1 %-2.1 %
ROE-50.1 %-4.3 %
ROI-0.1 %-2.2 %
Economic value added (EVA)-10.00- 358.84
Solvency
Equity ratio0.3 %-1.8 %
Gearing27580.8 %-5336.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.218.0
Current ratio17.218.0
Cash and cash equivalents36.651.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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