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 54.3 mDKK in 2023. The operating profit was 16.4 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.3 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 profit58 995.2647 639.3363 907.7278 793.0154 305.45
EBIT5 518.9816 391.8831 589.9313 519.1416 398.84
Net earnings4 687.9512 607.4425 244.678 662.0413 143.58
Shareholders equity total22 789.7015 797.3625 136.2231 482.5041 341.40
Balance sheet total (assets)67 526.1951 819.3664 792.5083 103.9059 864.49
Net debt-33 754.01-21 853.15-32 158.58-51 841.75-35 398.09
Profitability
EBIT-%
ROA11.4 %28.9 %56.9 %19.0 %24.8 %
ROE28.3 %103.5 %172.3 %35.2 %41.5 %
ROI25.6 %87.3 %162.0 %49.8 %48.7 %
Economic value added (EVA)3 596.2112 903.8524 773.2510 682.8313 627.08
Solvency
Equity ratio37.1 %34.7 %42.3 %39.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.53.3
Current ratio1.31.01.31.42.7
Cash and cash equivalents33 754.0121 853.1532 158.5851 841.7535 398.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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