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

CVR number: 28499876
Lanciavej 11, 7100 Vejle

Company information

Official name
H.S. INVEST ApS
Established
2005
Company form
Private limited company
Industry

About H.S. INVEST ApS

H.S. INVEST ApS (CVR number: 28499876) is a company from VEJLE. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 3.2 mDKK), while net earnings were 3395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.S. INVEST ApS's liquidity measured by quick ratio was 85.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 844.002 314.003 337.003 645.003 389.01
Gross profit1 836.002 301.003 325.003 632.003 231.59
EBIT1 836.002 301.003 325.003 632.003 231.59
Net earnings1 908.002 338.003 360.003 796.003 395.19
Shareholders equity total12 050.0014 278.0017 050.0020 332.0023 059.01
Balance sheet total (assets)12 662.0014 460.0017 179.0020 379.0023 170.31
Net debt333.00-57.00-32.00- 273.00-2 821.38
Profitability
EBIT-%99.6 %99.4 %99.6 %99.6 %95.4 %
ROA15.5 %17.3 %21.3 %20.4 %15.7 %
ROE17.1 %17.8 %21.5 %20.3 %15.6 %
ROI16.0 %17.6 %21.5 %20.5 %15.8 %
Economic value added (EVA)2 142.082 513.173 538.503 726.643 407.03
Solvency
Equity ratio95.2 %98.7 %99.2 %99.8 %99.5 %
Gearing2.8 %
Relative net indebtedness %33.2 %5.4 %2.9 %-6.2 %-80.0 %
Liquidity
Quick ratio4.412.131.7141.385.2
Current ratio4.412.131.7141.385.2
Cash and cash equivalents57.0032.00273.002 821.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.5 %87.5 %118.7 %181.0 %276.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.