HS HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35520597
Nedenomsvej 3, 2970 Hørsholm

Company information

Official name
HS HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About HS HOLDING 2013 ApS

HS HOLDING 2013 ApS (CVR number: 35520597K) is a company from RUDERSDAL. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS HOLDING 2013 ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 639.0063 908.0079 052.0054 188.8761 068.75
EBIT16 392.0031 590.0013 525.0016 398.8413 561.34
Net earnings12 611.0024 555.0013 178.0013 143.5811 652.55
Shareholders equity total15 797.0025 136.0050 219.0041 341.4046 824.79
Balance sheet total (assets)51 819.0064 793.00113 660.0059 864.4867 826.04
Net debt-35 398.09-34 757.10
Profitability
EBIT-%
ROA27.5 %54.2 %15.2 %20.4 %27.1 %
ROE76.2 %120.0 %35.0 %30.3 %29.6 %
ROI43.4 %54.2 %15.2 %22.9 %35.9 %
Economic value added (EVA)15 246.8230 796.2012 261.9210 080.528 092.37
Solvency
Equity ratio100.0 %100.0 %100.0 %73.3 %76.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.0
Current ratio2.72.7
Cash and cash equivalents35 398.0934 882.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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