Credit rating
Company information
About H.S. REVISION ApS
H.S. REVISION ApS (CVR number: 15401087) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0 mDKK), while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.S. REVISION ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 202.12 | 213.90 | 169.66 | 186.43 | 184.46 |
Gross profit | 135.60 | 137.44 | 95.45 | 108.98 | 100.32 |
EBIT | 51.13 | 60.34 | 23.65 | 43.42 | 32.81 |
Net earnings | 63.35 | 9.81 | 163.59 | 33.00 | 31.07 |
Shareholders equity total | 894.68 | 857.49 | 973.78 | 958.78 | 932.65 |
Balance sheet total (assets) | 1 018.89 | 1 032.25 | 1 234.49 | 1 220.82 | 1 254.59 |
Net debt | - 995.84 | - 922.09 | -1 199.42 | -1 172.72 | -1 196.02 |
Profitability | |||||
EBIT-% | 25.3 % | 28.2 % | 13.9 % | 23.3 % | 17.8 % |
ROA | 9.1 % | 5.9 % | 19.1 % | 4.2 % | 4.0 % |
ROE | 7.2 % | 1.1 % | 17.9 % | 3.4 % | 3.3 % |
ROI | 10.2 % | 6.9 % | 23.6 % | 5.3 % | 5.3 % |
Economic value added (EVA) | 42.81 | 52.21 | 21.70 | 45.22 | 36.32 |
Solvency | |||||
Equity ratio | 87.8 % | 83.1 % | 78.9 % | 78.5 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | -431.2 % | -349.4 % | -553.3 % | -488.5 % | -473.8 % |
Liquidity | |||||
Quick ratio | 8.2 | 5.9 | 4.7 | 4.7 | 3.9 |
Current ratio | 8.2 | 5.9 | 4.7 | 4.7 | 3.9 |
Cash and cash equivalents | 995.84 | 922.09 | 1 199.42 | 1 172.72 | 1 196.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.6 | 165.9 | 75.5 | 94.2 | 102.1 |
Net working capital % | 30.2 % | 29.3 % | -8.0 % | -19.4 % | -43.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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