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: 35520597) is a company from RUDERSDAL. The company recorded a gross profit of 1385.6 kDKK in 2023. The operating profit was 1385.6 kDKK, while net earnings were 7656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING 2013 ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.89181.45176.10169.421 385.59
EBIT-25.21-18.65-24.01-30.691 385.59
Net earnings1 653.154 441.2313 097.393 484.437 656.23
Shareholders equity total17 311.9321 642.5634 626.9537 996.9845 594.32
Balance sheet total (assets)20 976.0445 090.2548 916.4148 577.2049 370.47
Net debt-9 427.98- 216.44-11 889.40-13 170.31-20 654.88
Profitability
EBIT-%
ROA9.7 %14.6 %30.3 %11.2 %17.5 %
ROE10.0 %22.8 %46.6 %9.6 %18.3 %
ROI11.5 %19.7 %43.2 %15.1 %19.9 %
Economic value added (EVA)- 310.43- 226.41657.44- 295.75779.34
Solvency
Equity ratio82.8 %48.1 %70.9 %78.3 %92.4 %
Gearing44.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.61.92.47.7
Current ratio3.80.61.92.47.7
Cash and cash equivalents9 427.989 862.6611 889.4013 170.3122 985.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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