HS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41248815
Engelsholmvej 33 A, 8940 Randers SV
ahs8000@gmail.com

Credit rating

Company information

Official name
HS-Holding ApS
Established
2020
Company form
Private limited company
Industry

About HS-Holding ApS

HS-Holding ApS (CVR number: 41248815) is a company from RANDERS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-16.56-11.46-10.29-39.07-15.28
EBIT-16.56-11.46-10.29-39.07-16.28
Net earnings-32.84109.34155.42369.27115.50
Shareholders equity total7.17116.51221.93591.20645.70
Balance sheet total (assets)336.68459.76476.18855.53920.51
Net debt302.56190.55-51.33- 322.45-21.61
Profitability
EBIT-%
ROA-1.7 %31.8 %42.6 %59.9 %15.3 %
ROE-458.3 %176.8 %91.8 %90.8 %18.7 %
ROI-1.7 %32.3 %59.0 %87.4 %18.9 %
Economic value added (EVA)-16.56-28.02-33.04-50.22-51.01
Solvency
Equity ratio2.1 %25.3 %46.6 %69.1 %70.1 %
Gearing4501.3 %288.6 %16.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.220.87.43.91.1
Current ratio3.220.87.43.91.1
Cash and cash equivalents19.96145.7051.33422.45121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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