H.S. 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 19052605
Schubertsvej 2, 8920 Randers NV

Credit rating

Company information

Official name
H.S. 2000 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About H.S. 2000 ApS

H.S. 2000 ApS (CVR number: 19052605) is a company from RANDERS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S. 2000 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.59-7.3856.68-2.56-4.83
EBIT-11.59-7.3856.68-2.56-4.83
Net earnings192.12-58.03-74.07145.12-63.00
Shareholders equity total1 546.871 488.841 414.771 559.901 496.89
Balance sheet total (assets)1 599.611 488.841 414.771 570.711 496.89
Net debt-1 256.67-1 117.59-1 305.33-1 473.57-1 381.16
Profitability
EBIT-%
ROA20.3 %8.3 %7.6 %13.7 %3.2 %
ROE13.2 %-3.8 %-5.1 %9.8 %-4.1 %
ROI20.7 %8.5 %7.6 %13.8 %3.2 %
Economic value added (EVA)-26.64-20.3532.66-7.66-8.11
Solvency
Equity ratio96.7 %100.0 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.1-1 213 838.0145.3
Current ratio25.1-1 213 838.0145.3
Cash and cash equivalents1 256.671 117.591 305.331 473.571 381.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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