HS INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29783675
Bjergevej 31 B, 7280 Sønder Felding
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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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1896.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-10.50-6.25-9.42-10.08
EBIT-7.00-10.50-6.25-9.42-10.08
Net earnings-17.791 791.871 076.911 036.011 896.08
Shareholders equity total2 065.693 757.564 777.275 563.287 258.36
Balance sheet total (assets)4 231.526 405.357 017.528 147.0910 144.02
Net debt259.59607.45-30.96259.36231.31
Profitability
EBIT-%
ROA0.3 %35.4 %16.1 %14.1 %21.2 %
ROE-0.8 %61.5 %25.2 %20.0 %29.6 %
ROI0.3 %44.8 %23.2 %19.2 %27.0 %
Economic value added (EVA)- 119.17- 126.43- 223.78- 255.87- 320.50
Solvency
Equity ratio48.8 %58.7 %68.1 %68.3 %71.6 %
Gearing14.6 %16.2 %3.5 %11.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.91.1
Current ratio0.20.50.60.91.1
Cash and cash equivalents42.40197.76398.89652.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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