HS INVEST, HJALLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -31.16 | - 430.72 | 861.95 | 709.11 | - 348.08 |
Gross profit | 108.08 | - 391.39 | 845.88 | 678.41 | - 391.67 |
EBIT | - 255.88 | - 879.78 | 742.68 | 678.41 | - 391.67 |
Net earnings | 48.11 | - 757.50 | 967.98 | 558.59 | - 329.31 |
Shareholders equity total | 4 071.88 | 3 203.77 | 4 058.75 | 4 502.94 | 4 055.83 |
Balance sheet total (assets) | 6 922.63 | 6 838.37 | 6 458.48 | 6 647.08 | 6 444.78 |
Net debt | 343.75 | 424.83 | - 619.69 | - 270.32 | 708.68 |
Profitability | |||||
EBIT-% | 86.2 % | 95.7 % | |||
ROA | 2.6 % | -9.3 % | 16.6 % | 11.6 % | -3.4 % |
ROE | 1.2 % | -20.8 % | 26.7 % | 13.0 % | -7.7 % |
ROI | 2.7 % | -10.2 % | 19.9 % | 13.4 % | -3.6 % |
Economic value added (EVA) | - 184.30 | - 885.17 | 759.19 | 857.39 | - 269.16 |
Solvency | |||||
Equity ratio | 58.8 % | 46.8 % | 62.8 % | 67.7 % | 62.9 % |
Gearing | 52.7 % | 60.3 % | 18.1 % | 20.5 % | 45.1 % |
Relative net indebtedness % | -3365.9 % | -493.7 % | 121.3 % | 134.4 % | -364.3 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.2 | 1.1 | 1.3 |
Current ratio | 1.8 | 1.0 | 1.2 | 1.1 | 1.3 |
Cash and cash equivalents | 1 801.84 | 1 507.93 | 1 354.22 | 1 191.32 | 1 120.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2443.0 % | 324.4 % | -114.5 % | -149.4 % | 183.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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