H.S. REVISION ApS

CVR number: 15401087
Tålforvej 6, 8250 Egå
tel: 86228662

Credit rating

Company information

Official name
H.S. REVISION ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales202.12213.90169.66186.43184.46
Gross profit135.60137.4495.45108.98100.32
EBIT51.1360.3423.6543.4232.81
Net earnings63.359.81163.5933.0031.07
Shareholders equity total894.68857.49973.78958.78932.65
Balance sheet total (assets)1 018.891 032.251 234.491 220.821 254.59
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 %
ROA9.1 %5.9 %19.1 %4.2 %4.0 %
ROE7.2 %1.1 %17.9 %3.4 %3.3 %
ROI10.2 %6.9 %23.6 %5.3 %5.3 %
Economic value added (EVA)42.8152.2121.7045.2236.32
Solvency
Equity ratio87.8 %83.1 %78.9 %78.5 %74.3 %
Gearing
Relative net indebtedness %-431.2 %-349.4 %-553.3 %-488.5 %-473.8 %
Liquidity
Quick ratio8.25.94.74.73.9
Current ratio8.25.94.74.73.9
Cash and cash equivalents995.84922.091 199.421 172.721 196.02
Capital use efficiency
Trade debtors turnover (days)41.6165.975.594.2102.1
Net working capital %30.2 %29.3 %-8.0 %-19.4 %-43.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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