HSR Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -13.50 |
EBIT | -10.00 | -13.50 |
Net earnings | -13.35 | - 163.99 |
Shareholders equity total | 26.65 | - 137.34 |
Balance sheet total (assets) | 7 754.17 | 7 568.68 |
Net debt | 7 313.35 | 7 327.34 |
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 ratio | 0.3 % | -1.8 % |
Gearing | 27580.8 % | -5336.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.2 | 18.0 |
Current ratio | 17.2 | 18.0 |
Cash and cash equivalents | 36.65 | 1.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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