HS INVEST IKAST ApS

CVR number: 10161169
E Christensens Vej 31-35, 7430 Ikast
tel: 97155393

Credit rating

Company information

Official name
HS INVEST IKAST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HS INVEST IKAST ApS

HS INVEST IKAST ApS (CVR number: 10161169) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 INVEST IKAST ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit621.22257.32380.38209.22-14.75
EBIT621.22257.32380.38209.22-14.75
Net earnings490.67218.05311.86200.7028.21
Shareholders equity total1 091.20559.25871.111 071.811 100.02
Balance sheet total (assets)1 396.87927.301 296.521 602.271 648.87
Net debt- 138.58- 252.88277.17333.02402.70
Profitability
EBIT-%
ROA58.6 %24.5 %36.9 %18.7 %3.1 %
ROE58.0 %26.4 %43.6 %20.7 %2.6 %
ROI69.4 %28.8 %41.7 %20.9 %3.4 %
Economic value added (EVA)484.25157.67293.08120.85-65.21
Solvency
Equity ratio78.1 %60.3 %67.2 %66.9 %66.7 %
Gearing8.8 %41.9 %35.1 %31.4 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.53.03.03.0
Current ratio4.62.53.03.03.0
Cash and cash equivalents234.61487.3028.513.234.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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