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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 109.34 | 155.42 | 369.27 | 115.50 | 42.47 |
| Shareholders equity total | 116.51 | 221.93 | 591.20 | 645.70 | 688.17 |
| Balance sheet total (assets) | 459.76 | 476.18 | 855.53 | 920.51 | 973.89 |
| Net debt | 190.55 | -51.33 | - 322.45 | -21.61 | -54.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 42.6 % | 59.9 % | 15.3 % | 5.7 % |
| ROE | 176.8 % | 91.8 % | 90.8 % | 18.7 % | 6.4 % |
| ROI | 32.3 % | 59.0 % | 87.4 % | 18.9 % | 7.1 % |
| Economic value added (EVA) | -28.02 | -33.04 | -50.22 | -51.01 | -59.03 |
| Solvency | |||||
| Equity ratio | 25.3 % | 46.6 % | 69.1 % | 70.1 % | 70.7 % |
| Gearing | 288.6 % | 16.9 % | 15.5 % | 14.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 7.4 | 3.9 | 1.1 | 1.4 |
| Current ratio | 20.8 | 7.4 | 3.9 | 1.1 | 1.4 |
| Cash and cash equivalents | 145.70 | 51.33 | 422.45 | 121.61 | 154.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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