H/S ApS

CVR number: 31945534
Bredgade 3, 1260 København K
tch@advth.dk
tel: 26747813

Credit rating

Company information

Official name
H/S ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About H/S ApS

H/S ApS (CVR number: 31945534) is a company from KØBENHAVN. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H/S ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 777.19847.03- 145.2861.75-63.70
EBIT- 524.00- 391.44- 105.1161.75-63.70
Net earnings- 456.60- 336.40-89.3739.17-59.67
Shareholders equity total206.41- 129.99- 219.36- 180.19- 239.86
Balance sheet total (assets)4 201.663 729.371 907.361 758.631 211.43
Net debt301.93- 341.09-59.53253.41- 785.84
Profitability
EBIT-%
ROA-11.0 %-9.7 %-3.5 %3.0 %-3.8 %
ROE-84.1 %-17.1 %-3.2 %2.1 %-4.0 %
ROI-13.2 %-12.7 %-5.0 %5.7 %-20.4 %
Economic value added (EVA)- 459.19- 320.64-59.2861.53-40.63
Solvency
Equity ratio4.9 %-3.4 %-10.3 %-9.3 %-16.5 %
Gearing146.3 %-140.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.13.25.31.4
Current ratio4.23.13.25.31.4
Cash and cash equivalents341.0959.53785.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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