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 -0.6 mDKK in 2024, demonstrating a decline of 67.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS INVEST, HJALLERUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 430.72861.95709.11- 348.08- 583.24
Gross profit- 391.39845.88678.41- 391.67- 619.63
EBIT- 879.78742.68678.41- 391.67- 619.63
Net earnings- 757.50967.98558.59- 329.31- 678.23
Shareholders equity total3 203.774 058.754 502.944 055.833 255.60
Balance sheet total (assets)6 838.376 458.486 647.086 444.785 565.06
Net debt424.83- 619.69- 270.32708.681 607.85
Profitability
EBIT-%86.2 %95.7 %
ROA-9.3 %16.6 %11.6 %-3.4 %-9.0 %
ROE-20.8 %26.7 %13.0 %-7.7 %-18.6 %
ROI-10.2 %19.9 %13.4 %-3.6 %-9.2 %
Economic value added (EVA)-1 193.36452.50493.37- 670.62- 946.42
Solvency
Equity ratio46.8 %62.8 %67.7 %62.9 %58.5 %
Gearing60.3 %18.1 %20.5 %45.1 %49.4 %
Relative net indebtedness %-493.7 %121.3 %134.4 %-364.3 %-396.0 %
Liquidity
Quick ratio1.01.21.11.30.7
Current ratio1.01.21.11.30.7
Cash and cash equivalents1 507.931 354.221 191.321 120.720.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %324.4 %-114.5 %-149.4 %183.0 %58.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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