HS Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38736108
Strandvej 72, 9500 Hobro
Free credit report Annual report

Company information

Official name
HS Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

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 -138.2 kDKK in 2024. The operating profit was -138.2 kDKK, while net earnings were -1885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.81- 150.59- 164.80- 164.46- 138.16
EBIT- 105.81- 150.59- 164.80- 164.46- 138.16
Net earnings15 365.97-9 516.018 632.746 977.51-1 885.11
Shareholders equity total71 307.1948 791.1957 423.9363 401.4460 432.04
Balance sheet total (assets)78 638.3850 919.8557 528.1165 729.9062 046.38
Net debt-69 863.38-46 452.80-54 579.26-61 718.12-56 086.69
Profitability
EBIT-%
ROA25.2 %0.3 %16.2 %14.7 %2.4 %
ROE23.9 %-15.8 %16.3 %11.5 %-3.0 %
ROI26.8 %0.4 %16.2 %14.9 %2.5 %
Economic value added (EVA)-2 964.48-3 879.41-2 718.63-3 017.33-3 351.73
Solvency
Equity ratio90.7 %95.8 %99.8 %96.5 %97.4 %
Gearing4.0 %4.2 %0.1 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.222.9530.853.536.0
Current ratio12.222.9530.853.536.0
Cash and cash equivalents72 725.3048 525.5354 628.4462 268.2557 646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.