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

CVR number: 30543491
Røjklitvej 18, 6950 Ringkøbing
tel: 97337333
Free credit report Annual report

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 -33.1 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.15-24.97-24.93-29.27-33.06
EBIT-19.15-24.97-24.93-29.27-33.06
Net earnings277.53-99.67937.28179.3191.69
Shareholders equity total2 193.771 980.102 802.382 861.692 818.38
Balance sheet total (assets)2 265.362 018.902 884.832 902.842 859.98
Net debt-2 213.70-1 952.30-2 884.83-2 872.84-2 849.21
Profitability
EBIT-%
ROA21.7 %9.4 %41.3 %7.8 %5.0 %
ROE13.1 %-4.8 %39.2 %6.3 %3.2 %
ROI22.2 %9.6 %42.3 %7.9 %5.0 %
Economic value added (EVA)- 118.00- 137.97- 122.87- 164.51- 169.65
Solvency
Equity ratio96.8 %98.1 %97.1 %98.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.950.735.070.568.7
Current ratio30.950.735.070.568.7
Cash and cash equivalents2 213.701 952.302 884.832 872.842 849.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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