HS Holding, Holmsland ApS — Credit Rating and Financial Key Figures

CVR number: 30543491
Røjklitvej 18, 6950 Ringkøbing
tel: 97337333

Credit rating

Company information

Official name
HS Holding, Holmsland ApS
Established
2008
Company form
Private limited company
Industry

About HS Holding, Holmsland ApS

HS Holding, Holmsland ApS (CVR number: 30543491) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Holding, Holmsland ApS's liquidity measured by quick ratio was 35 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.09-23.63-19.15-24.97-24.93
EBIT-20.09-23.63-19.15-24.97-24.93
Net earnings251.82132.04277.53-99.67937.28
Shareholders equity total2 001.202 028.242 193.771 980.102 802.38
Balance sheet total (assets)2 157.352 065.022 265.362 018.902 884.83
Net debt-1 820.13-2 004.15-2 213.70-1 952.30-2 884.83
Profitability
EBIT-%
ROA13.2 %9.7 %21.7 %9.4 %41.3 %
ROE13.1 %6.6 %13.1 %-4.8 %39.2 %
ROI14.0 %10.2 %22.2 %9.6 %42.3 %
Economic value added (EVA)- 112.39- 121.98- 118.00- 137.97- 122.87
Solvency
Equity ratio92.8 %98.2 %96.8 %98.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.554.830.950.735.0
Current ratio13.554.830.950.735.0
Cash and cash equivalents1 820.132 004.152 213.701 952.302 884.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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