A1 - HS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A1 - HS HOLDING ApS
A1 - HS HOLDING ApS (CVR number: 33597207) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1 - HS HOLDING ApS's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.78 | -17.35 | -16.50 | -13.49 |
EBIT | -15.00 | -15.78 | -17.35 | -16.50 | -13.49 |
Net earnings | 41.07 | 246.60 | - 259.57 | 105.72 | 219.43 |
Shareholders equity total | 2 085.02 | 2 218.62 | 1 844.65 | 1 832.58 | 1 930.01 |
Balance sheet total (assets) | 2 089.72 | 2 285.01 | 1 998.79 | 1 968.46 | 2 212.05 |
Net debt | -2 044.53 | -2 261.62 | -1 767.50 | -1 772.84 | -1 926.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 14.6 % | 1.4 % | 7.0 % | 14.3 % |
ROE | 1.9 % | 11.5 % | -12.8 % | 5.8 % | 11.7 % |
ROI | 3.2 % | 14.8 % | 1.5 % | 7.0 % | 14.3 % |
Economic value added (EVA) | -14.07 | -14.29 | -11.36 | -9.42 | -6.88 |
Solvency | |||||
Equity ratio | 99.8 % | 97.1 % | 92.3 % | 93.1 % | 87.2 % |
Gearing | 0.0 % | 0.0 % | 8.1 % | 7.2 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 444.8 | 483.5 | 13.0 | 14.5 | 8.3 |
Current ratio | 444.8 | 483.5 | 13.0 | 14.5 | 8.3 |
Cash and cash equivalents | 2 045.23 | 2 262.35 | 1 917.64 | 1 904.71 | 2 187.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.