H.S. REVISION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
H.S. REVISION ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales213.90169.66186.43184.46165.23
Gross profit137.4495.45108.98100.3276.42
EBIT60.3423.6543.4232.81-5.70
Net earnings9.81163.5933.0031.07103.33
Shareholders equity total857.49973.78958.78932.65977.08
Balance sheet total (assets)1 032.251 234.491 220.821 254.591 349.49
Net debt- 922.09-1 199.42-1 172.72-1 196.02-1 334.74
Profitability
EBIT-%28.2 %13.9 %23.3 %17.8 %-3.5 %
ROA5.9 %19.1 %4.2 %4.0 %11.2 %
ROE1.1 %17.9 %3.4 %3.3 %10.8 %
ROI6.9 %23.6 %5.3 %5.3 %15.3 %
Economic value added (EVA)52.2121.7045.2236.328.79
Solvency
Equity ratio83.1 %78.9 %78.5 %74.3 %72.4 %
Gearing
Relative net indebtedness %-349.4 %-553.3 %-488.5 %-473.8 %-582.4 %
Liquidity
Quick ratio5.94.74.73.93.6
Current ratio5.94.74.73.93.6
Cash and cash equivalents922.091 199.421 172.721 196.021 334.74
Capital use efficiency
Trade debtors turnover (days)165.975.594.2102.132.6
Net working capital %29.3 %-8.0 %-19.4 %-43.1 %-113.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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