HS-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -32.84 | 109.34 | 155.42 | 369.27 | 115.50 |
Shareholders equity total | 7.17 | 116.51 | 221.93 | 591.20 | 645.70 |
Balance sheet total (assets) | 336.68 | 459.76 | 476.18 | 855.53 | 920.51 |
Net debt | 302.56 | 190.55 | -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 ratio | 2.1 % | 25.3 % | 46.6 % | 69.1 % | 70.1 % |
Gearing | 4501.3 % | 288.6 % | 16.9 % | 15.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 20.8 | 7.4 | 3.9 | 1.1 |
Current ratio | 3.2 | 20.8 | 7.4 | 3.9 | 1.1 |
Cash and cash equivalents | 19.96 | 145.70 | 51.33 | 422.45 | 121.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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