HS HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27419232
Orionvej 30, 7430 Ikast

Company information

Official name
HS HOLDING IKAST ApS
Established
2003
Company form
Private limited company
Industry

About HS HOLDING IKAST ApS

HS HOLDING IKAST ApS (CVR number: 27419232) is a company from IKAST-BRANDE. The company reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.8 mDKK), while net earnings were 2827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING IKAST ApS's liquidity measured by quick ratio was 2.2 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 sales1 796.001 200.00234.002 660.002 841.97
Gross profit1 785.001 188.00223.002 650.002 831.31
EBIT1 785.001 188.00223.002 650.002 831.31
Net earnings1 814.001 197.00248.002 674.002 827.27
Shareholders equity total10 492.0011 609.0011 776.0014 367.0017 106.50
Balance sheet total (assets)10 861.0011 655.0011 841.0014 837.0018 006.88
Net debt-4.00-3.00-92.00-27.90
Profitability
EBIT-%99.4 %99.0 %95.3 %99.6 %99.6 %
ROA18.5 %10.8 %2.2 %20.1 %17.4 %
ROE18.9 %10.8 %2.1 %20.5 %18.0 %
ROI18.9 %11.0 %2.2 %20.5 %18.2 %
Economic value added (EVA)1 872.451 367.12467.952 909.503 231.82
Solvency
Equity ratio96.6 %99.6 %99.5 %96.8 %95.0 %
Gearing
Relative net indebtedness %20.3 %3.6 %27.8 %14.2 %30.7 %
Liquidity
Quick ratio4.729.219.93.52.2
Current ratio4.729.219.93.52.2
Cash and cash equivalents4.003.0092.0027.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.8 %108.0 %525.2 %43.6 %37.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.