HS Holding af 2017 ApS

CVR number: 38736108
Strandvej 72, 9500 Hobro

Credit rating

Company information

Official name
HS Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HS Holding af 2017 ApS

HS Holding af 2017 ApS (CVR number: 38736108) is a company from MARIAGERFJORD. The company recorded a gross profit of -164.5 kDKK in 2023. The operating profit was -164.5 kDKK, while net earnings were 6977.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Holding af 2017 ApS's liquidity measured by quick ratio was 53.5 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
20192020202120222023
Volume
Net sales
Gross profit- 138.73- 105.81- 150.59- 164.80- 164.46
EBIT- 138.73- 105.81- 150.59- 164.80- 164.46
Net earnings553.1115 365.97-9 516.018 632.746 977.51
Shareholders equity total57 124.5671 307.1948 791.1957 423.9363 401.44
Balance sheet total (assets)60 678.5878 638.3850 919.8557 528.1165 729.90
Net debt-52 016.36-69 863.38-46 452.80-54 579.26-61 718.12
Profitability
EBIT-%
ROA1.7 %25.2 %0.3 %16.2 %14.7 %
ROE1.0 %23.9 %-15.8 %16.3 %11.5 %
ROI1.8 %26.8 %0.4 %16.2 %14.9 %
Economic value added (EVA)334.59120.08210.06-67.72- 157.90
Solvency
Equity ratio94.1 %90.7 %95.8 %99.8 %96.5 %
Gearing4.0 %4.2 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.212.222.9530.853.5
Current ratio15.212.222.9530.853.5
Cash and cash equivalents52 016.3672 725.3048 525.5354 628.4462 268.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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