A1 - HS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33597207
Umanakparken 103, 6715 Esbjerg N
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Company information

Official name
A1 - HS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings41.07246.60- 259.57105.72219.43
Shareholders equity total2 085.022 218.621 844.651 832.581 930.01
Balance sheet total (assets)2 089.722 285.011 998.791 968.462 212.05
Net debt-2 044.53-2 261.62-1 767.50-1 772.84-1 926.56
Profitability
EBIT-%
ROA3.2 %14.6 %1.4 %7.0 %14.3 %
ROE1.9 %11.5 %-12.8 %5.8 %11.7 %
ROI3.2 %14.8 %1.5 %7.0 %14.3 %
Economic value added (EVA)-14.07-14.29-11.36-9.42-6.88
Solvency
Equity ratio99.8 %97.1 %92.3 %93.1 %87.2 %
Gearing0.0 %0.0 %8.1 %7.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio444.8483.513.014.58.3
Current ratio444.8483.513.014.58.3
Cash and cash equivalents2 045.232 262.351 917.641 904.712 187.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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