HS HOLDING BLOKHUS ApS — Credit Rating and Financial Key Figures

HS HOLDING BLOKHUS ApS (CVR number: 28860897K) is a company from JAMMERBUGT. The company reported a net sales of 148.3 mDKK in 2021, demonstrating a growth of 42 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 22.2 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HS HOLDING BLOKHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.