HSB23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43989871
Saxogade 84, 1662 København V
Free credit report Annual report

Company information

Official name
HSB23 Holding ApS
Established
2023
Company form
Private limited company
Industry

About HSB23 Holding ApS

HSB23 Holding ApS (CVR number: 43989871) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSB23 Holding ApS's liquidity measured by quick ratio was 30.4 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
2023
2024
Volume
Net sales
Gross profit-9.72-9.13
EBIT-9.72-9.13
Net earnings41.52-9.23
Shareholders equity total81.5272.30
Balance sheet total (assets)180.77241.01
Net debt0.91-5.21
Profitability
EBIT-%
ROA31.0 %-0.8 %
ROE50.9 %-12.0 %
ROI68.0 %-2.1 %
Economic value added (EVA)-7.59-13.27
Solvency
Equity ratio45.1 %30.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.630.4
Current ratio9.630.4
Cash and cash equivalents5.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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