HS ENTREPRISER ApS

CVR number: 31169852
Spjellerupvej 5, 4653 Karise
tel: 56710978

Credit rating

Company information

Official name
HS ENTREPRISER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HS ENTREPRISER ApS

HS ENTREPRISER ApS (CVR number: 31169852) is a company from FAXE. The company recorded a gross profit of 505 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS ENTREPRISER ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit458.63565.02378.93463.35505.02
EBIT- 257.75- 268.93- 184.54326.4938.54
Net earnings- 209.14- 214.78- 157.97238.5224.02
Shareholders equity total337.14122.36-35.61202.91226.93
Balance sheet total (assets)612.04588.72583.21428.03476.00
Net debt55.55183.2881.93-49.86- 118.24
Profitability
EBIT-%
ROA-31.3 %-44.8 %-30.6 %62.4 %8.5 %
ROE-47.3 %-93.5 %-44.8 %60.7 %11.2 %
ROI-48.6 %-77.0 %-95.2 %229.2 %17.9 %
Economic value added (EVA)- 228.82- 226.87- 150.09255.9722.23
Solvency
Equity ratio55.1 %20.8 %-5.8 %47.4 %47.7 %
Gearing16.5 %149.8 %-230.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.71.31.6
Current ratio1.30.90.81.51.7
Cash and cash equivalents49.86118.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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