HS BOGFØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS BOGFØRING ApS
HS BOGFØRING ApS (CVR number: 31879434) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mDKK), while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 BOGFØRING ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 563.15 | 648.25 | 774.46 | 863.67 | 862.82 |
Gross profit | 541.86 | 616.92 | 739.03 | 825.84 | 826.34 |
EBIT | 0.15 | 66.33 | 75.15 | 113.97 | 50.56 |
Net earnings | 5.71 | 58.05 | 57.92 | 88.46 | 39.20 |
Shareholders equity total | 310.56 | 368.62 | 376.53 | 410.00 | 369.19 |
Balance sheet total (assets) | 432.67 | 564.46 | 504.59 | 550.20 | 547.37 |
Net debt | -6.92 | -22.66 | -43.70 | -56.09 | -89.47 |
Profitability | |||||
EBIT-% | 0.0 % | 10.2 % | 9.7 % | 13.2 % | 5.9 % |
ROA | 1.8 % | 15.1 % | 14.1 % | 21.6 % | 9.2 % |
ROE | 1.6 % | 17.1 % | 15.5 % | 22.5 % | 10.1 % |
ROI | 2.4 % | 22.1 % | 20.2 % | 29.0 % | 13.0 % |
Economic value added (EVA) | -17.46 | 36.50 | 41.18 | 72.09 | 21.65 |
Solvency | |||||
Equity ratio | 71.8 % | 65.3 % | 74.6 % | 74.5 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | 20.5 % | 26.7 % | 10.9 % | 9.7 % | 10.3 % |
Liquidity | |||||
Quick ratio | 3.5 | 2.9 | 3.9 | 3.9 | 3.1 |
Current ratio | 3.5 | 2.9 | 3.9 | 3.9 | 3.1 |
Cash and cash equivalents | 6.92 | 22.66 | 43.70 | 56.09 | 89.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | 36.7 | 33.5 | 29.7 | 37.5 |
Net working capital % | 55.1 % | 56.9 % | 48.6 % | 47.5 % | 42.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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