HS 1975 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973408
Hegnet 4, Tved 6000 Kolding
hs@fornaxcapital.dk
tel: 51169945

Company information

Official name
HS 1975 Holding ApS
Personnel
1 person
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About HS 1975 Holding ApS

HS 1975 Holding ApS (CVR number: 37973408) is a company from KOLDING. The company recorded a gross profit of 312 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent but Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS 1975 Holding ApS's liquidity measured by quick ratio was 308.1 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-9.56190.221 080.7715.51311.98
EBIT-9.56-18.78447.93- 159.1289.70
Net earnings-9.68-20.48374.45-79.14- 120.04
Shareholders equity total-23.74-9.72364.73285.59165.55
Balance sheet total (assets)2.0018.98523.33437.77166.09
Net debt0.49-18.98- 106.140.210.54
Profitability
EBIT-%
ROA-43.0 %-55.8 %172.7 %-19.4 %29.8 %
ROE-288.9 %-195.2 %195.2 %-24.3 %-53.2 %
ROI-3887.0 %-6177.6 %261.4 %-28.6 %39.8 %
Economic value added (EVA)-8.86-17.61356.73- 144.6149.32
Solvency
Equity ratio-92.2 %-33.9 %69.7 %65.2 %99.7 %
Gearing-2.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.73.32.9308.1
Current ratio0.10.73.32.9308.1
Cash and cash equivalents18.98106.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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