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HS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41248815
Engelsholmvej 33 A, 8940 Randers SV
ahs8000@gmail.com
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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 -19.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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-Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.46-10.29-39.07-15.28-19.56
EBIT-11.46-10.29-39.07-16.28-21.56
Net earnings109.34155.42369.27115.5042.47
Shareholders equity total116.51221.93591.20645.70688.17
Balance sheet total (assets)459.76476.18855.53920.51973.89
Net debt190.55-51.33- 322.45-21.61-54.84
Profitability
EBIT-%
ROA31.8 %42.6 %59.9 %15.3 %5.7 %
ROE176.8 %91.8 %90.8 %18.7 %6.4 %
ROI32.3 %59.0 %87.4 %18.9 %7.1 %
Economic value added (EVA)-28.02-33.04-50.22-51.01-59.03
Solvency
Equity ratio25.3 %46.6 %69.1 %70.1 %70.7 %
Gearing288.6 %16.9 %15.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.87.43.91.11.4
Current ratio20.87.43.91.11.4
Cash and cash equivalents145.7051.33422.45121.61154.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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