Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 777.19 | 847.03 | - 145.28 | 61.75 | -63.70 |
EBIT | - 524.00 | - 391.44 | - 105.11 | 61.75 | -63.70 |
Net earnings | - 456.60 | - 336.40 | -89.37 | 39.17 | -59.67 |
Shareholders equity total | 206.41 | - 129.99 | - 219.36 | - 180.19 | - 239.86 |
Balance sheet total (assets) | 4 201.66 | 3 729.37 | 1 907.36 | 1 758.63 | 1 211.43 |
Net debt | 301.93 | - 341.09 | -59.53 | 253.41 | - 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 | -59.28 | 61.53 | -40.63 |
Solvency | |||||
Equity ratio | 4.9 % | -3.4 % | -10.3 % | -9.3 % | -16.5 % |
Gearing | 146.3 % | -140.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 3.2 | 5.3 | 1.4 |
Current ratio | 4.2 | 3.1 | 3.2 | 5.3 | 1.4 |
Cash and cash equivalents | 341.09 | 59.53 | 785.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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