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HSH ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 64585118
Randersvej 2 B, 8600 Silkeborg
Free credit report Annual report

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 201 kDKK in 2024. The operating profit was 190 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, 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 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSH ANLÆG ApS's liquidity measured by quick ratio was 17.3 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 sales
Gross profit5.00-8.0018.0022.00201.00
EBIT-1.00-14.007.0011.00190.00
Net earnings3.00-10.0017.0020.00163.00
Shareholders equity total937.00927.00944.00964.001 127.00
Balance sheet total (assets)1 265.001 147.001 201.001 258.001 231.00
Net debt- 922.00- 207.00- 170.00- 134.00- 107.00
Profitability
EBIT-%
ROA0.6 %0.1 %2.2 %2.4 %17.0 %
ROE0.3 %-1.1 %1.8 %2.1 %15.6 %
ROI0.6 %0.1 %2.2 %2.5 %17.7 %
Economic value added (EVA)-60.30-75.84-52.37-51.9683.93
Solvency
Equity ratio74.1 %80.8 %78.6 %76.6 %91.6 %
Gearing11.6 %3.3 %6.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.791.923.112.917.3
Current ratio8.791.923.112.917.3
Cash and cash equivalents1 031.00207.00201.00197.00132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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