HS HOLDING BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28860897
Pirupvejen 109, 9492 Blokhus

Company information

Official name
HS HOLDING BLOKHUS ApS
Established
2005
Company form
Private limited company
Industry

About HS HOLDING BLOKHUS ApS

HS HOLDING BLOKHUS ApS (CVR number: 28860897) is a company from JAMMERBUGT. The company recorded a gross profit of -46 kDKK in 2021. The operating profit was -46 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING BLOKHUS ApS's liquidity measured by quick ratio was 18.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-57.10-75.83- 122.77-56.87-46.01
EBIT-57.10-75.83- 122.77-56.87-46.01
Net earnings418.426 087.141 140.33-4 492.5814 600.44
Shareholders equity total51 403.3257 487.8157 274.9952 708.0467 568.09
Balance sheet total (assets)63 088.3265 171.5662 278.7455 031.7967 657.98
Net debt9 064.515 964.522 997.45304.60-1 413.48
Profitability
EBIT-%
ROA1.4 %9.8 %2.3 %-7.2 %24.0 %
ROE0.8 %11.2 %2.0 %-8.2 %24.3 %
ROI1.4 %9.8 %2.3 %-7.2 %24.0 %
Economic value added (EVA)15.8573.7534.0080.4069.49
Solvency
Equity ratio81.5 %88.2 %92.0 %95.8 %99.9 %
Gearing22.7 %13.3 %8.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.918.1
Current ratio1.00.70.80.918.1
Cash and cash equivalents2 595.491 675.481 962.551 975.401 413.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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