HS INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29783675
Bjergevej 31 B, 7280 Sønder Felding

Company information

Official name
HS INVEST HERNING ApS
Established
2006
Company form
Private limited company
Industry

About HS INVEST HERNING ApS

HS INVEST HERNING ApS (CVR number: 29783675) is a company from HERNING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. HS INVEST HERNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-7.00-10.50-6.25-9.42
EBIT-6.25-7.00-10.50-6.25-9.42
Net earnings756.99-17.791 791.871 076.911 036.01
Shareholders equity total2 283.492 065.693 757.564 777.275 563.28
Balance sheet total (assets)4 579.784 231.526 405.357 017.528 147.09
Net debt-0.08259.59607.45-30.96259.36
Profitability
EBIT-%
ROA22.7 %0.3 %35.4 %16.1 %14.1 %
ROE39.7 %-0.8 %61.5 %25.2 %20.0 %
ROI28.2 %0.3 %44.8 %23.2 %19.2 %
Economic value added (EVA)95.87207.69190.77267.04286.65
Solvency
Equity ratio49.9 %48.8 %58.7 %68.1 %68.3 %
Gearing14.6 %16.2 %3.5 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.60.9
Current ratio0.10.20.50.60.9
Cash and cash equivalents0.0842.40197.76398.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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