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HSB Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43763598
Kildetoften 1, Uvelse 3550 Slangerup
Free credit report Annual report

Company information

Official name
HSB Consulting ApS
Personnel
6 persons
Established
2023
Domicile
Uvelse
Company form
Private limited company
Industry

About HSB Consulting ApS

HSB Consulting ApS (CVR number: 43763598) is a company from HILLERØD. The company recorded a gross profit of -463.6 kDKK in 2024. The operating profit was -1357.6 kDKK, while net earnings were -1646 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HSB Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 766.92- 463.57
EBIT3 675.42-1 357.56
Net earnings2 858.19-1 645.95
Shareholders equity total2 898.191 252.24
Balance sheet total (assets)6 516.516 546.46
Net debt112.4520.62
Profitability
EBIT-%
ROA56.4 %-20.8 %
ROE98.6 %-79.3 %
ROI115.5 %-58.8 %
Economic value added (EVA)2 866.84-1 517.41
Solvency
Equity ratio44.5 %19.1 %
Gearing9.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.81.2
Cash and cash equivalents170.59166.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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