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 -0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 430.72 | 861.95 | 709.11 | - 348.08 | - 583.24 |
Gross profit | - 391.39 | 845.88 | 678.41 | - 391.67 | - 619.63 |
EBIT | - 879.78 | 742.68 | 678.41 | - 391.67 | - 619.63 |
Net earnings | - 757.50 | 967.98 | 558.59 | - 329.31 | - 678.23 |
Shareholders equity total | 3 203.77 | 4 058.75 | 4 502.94 | 4 055.83 | 3 255.60 |
Balance sheet total (assets) | 6 838.37 | 6 458.48 | 6 647.08 | 6 444.78 | 5 565.06 |
Net debt | 424.83 | - 619.69 | - 270.32 | 708.68 | 1 607.85 |
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) | -1 193.36 | 452.50 | 493.37 | - 670.62 | - 946.42 |
Solvency | |||||
Equity ratio | 46.8 % | 62.8 % | 67.7 % | 62.9 % | 58.5 % |
Gearing | 60.3 % | 18.1 % | 20.5 % | 45.1 % | 49.4 % |
Relative net indebtedness % | -493.7 % | 121.3 % | 134.4 % | -364.3 % | -396.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 1.3 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.1 | 1.3 | 0.7 |
Cash and cash equivalents | 1 507.93 | 1 354.22 | 1 191.32 | 1 120.72 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 324.4 % | -114.5 % | -149.4 % | 183.0 % | 58.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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