HS LAGER OG LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 36421797
Ingridsvej 98, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
HS LAGER OG LOGISTIK ApS
Established
2014
Company form
Private limited company
Industry

About HS LAGER OG LOGISTIK ApS

HS LAGER OG LOGISTIK ApS (CVR number: 36421797) is a company from LEJRE. The company recorded a gross profit of 1430 kDKK in 2024. The operating profit was 1430 kDKK, while net earnings were 1096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 LAGER OG LOGISTIK ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 451.66
Gross profit110.48-1.84134.7884.001 430.04
EBIT102.88-9.44127.1880.841 430.04
Net earnings71.461.3894.1646.001 096.15
Shareholders equity total589.33590.72684.88730.881 827.03
Balance sheet total (assets)1 032.271 062.99941.491 087.712 859.24
Net debt260.00115.1768.01236.50-1 830.68
Profitability
EBIT-%4.2 %
ROA9.4 %-0.9 %12.7 %8.0 %72.5 %
ROE12.9 %0.2 %14.8 %6.5 %85.7 %
ROI10.0 %-1.0 %13.9 %8.4 %90.2 %
Economic value added (EVA)59.42-27.7583.9535.351 080.63
Solvency
Equity ratio57.1 %55.6 %72.7 %67.2 %63.9 %
Gearing73.0 %58.4 %31.1 %40.6 %17.2 %
Relative net indebtedness %11.1 %
Liquidity
Quick ratio0.50.60.60.22.1
Current ratio0.50.60.60.22.1
Cash and cash equivalents170.46230.03144.8360.032 145.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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