HSH ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 64585118
Randersvej 2 B, 8600 Silkeborg

Company information

Official name
HSH ANLÆG ApS
Established
1977
Company form
Private limited company
Industry

About HSH ANLÆG ApS

HSH ANLÆG ApS (CVR number: 64585118) is a company from SILKEBORG. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. HSH ANLÆG ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.005.00-8.0018.0022.00
EBIT-7.00-1.00-14.007.0011.00
Net earnings-10.003.00-10.0017.0020.00
Shareholders equity total934.00937.00927.00944.00964.00
Balance sheet total (assets)1 196.001 265.001 147.001 201.001 258.00
Net debt- 909.00- 922.00- 207.00- 170.00- 134.00
Profitability
EBIT-%
ROA-0.6 %0.6 %0.1 %2.2 %2.4 %
ROE-1.1 %0.3 %-1.1 %1.8 %2.1 %
ROI-0.6 %0.6 %0.1 %2.2 %2.5 %
Economic value added (EVA)-3.450.35-8.00-31.42-29.75
Solvency
Equity ratio78.1 %74.1 %80.8 %78.6 %76.6 %
Gearing4.7 %11.6 %3.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.48.791.923.112.9
Current ratio18.48.791.923.112.9
Cash and cash equivalents953.001 031.00207.00201.00197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-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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