HSB23 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.72 | -9.13 |
EBIT | -9.72 | -9.13 |
Net earnings | 41.52 | -9.23 |
Shareholders equity total | 81.52 | 72.30 |
Balance sheet total (assets) | 180.77 | 241.01 |
Net debt | 0.91 | -5.21 |
Profitability | ||
EBIT-% | ||
ROA | 31.0 % | -0.8 % |
ROE | 50.9 % | -12.0 % |
ROI | 68.0 % | -2.1 % |
Economic value added (EVA) | -7.59 | -13.27 |
Solvency | ||
Equity ratio | 45.1 % | 30.0 % |
Gearing | 1.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.6 | 30.4 |
Current ratio | 9.6 | 30.4 |
Cash and cash equivalents | 5.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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