HS INVEST, HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26818613
Tryvej 54, 9330 Dronninglund
henrik@janelund.dk
tel: 30945203

Credit rating

Company information

Official name
HS INVEST, HJALLERUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HS INVEST, HJALLERUP ApS

HS INVEST, HJALLERUP ApS (CVR number: 26818613) is a company from Brønderslev. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -149.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 INVEST, HJALLERUP ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-31.16- 430.72861.95709.11- 348.08
Gross profit108.08- 391.39845.88678.41- 391.67
EBIT- 255.88- 879.78742.68678.41- 391.67
Net earnings48.11- 757.50967.98558.59- 329.31
Shareholders equity total4 071.883 203.774 058.754 502.944 055.83
Balance sheet total (assets)6 922.636 838.376 458.486 647.086 444.78
Net debt343.75424.83- 619.69- 270.32708.68
Profitability
EBIT-%86.2 %95.7 %
ROA2.6 %-9.3 %16.6 %11.6 %-3.4 %
ROE1.2 %-20.8 %26.7 %13.0 %-7.7 %
ROI2.7 %-10.2 %19.9 %13.4 %-3.6 %
Economic value added (EVA)- 184.30- 885.17759.19857.39- 269.16
Solvency
Equity ratio58.8 %46.8 %62.8 %67.7 %62.9 %
Gearing52.7 %60.3 %18.1 %20.5 %45.1 %
Relative net indebtedness %-3365.9 %-493.7 %121.3 %134.4 %-364.3 %
Liquidity
Quick ratio1.81.01.21.11.3
Current ratio1.81.01.21.11.3
Cash and cash equivalents1 801.841 507.931 354.221 191.321 120.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2443.0 %324.4 %-114.5 %-149.4 %183.0 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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