HS & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 14803130
Højbjerggårdsvej 43, Øverød 2840 Holte
hs@schrodertranslink.dk
tel: 20417448

Credit rating

Company information

Official name
HS & PARTNERE ApS
Personnel
1 person
Established
1991
Domicile
Øverød
Company form
Private limited company
Industry

About HS & PARTNERE ApS

HS & PARTNERE ApS (CVR number: 14803130) is a company from RUDERSDAL. The company recorded a gross profit of 7099.9 kDKK in 2023. The operating profit was 6498.7 kDKK, while net earnings were 4603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.3 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS & PARTNERE ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 420.602 557.013 621.74956.617 099.92
EBIT989.232 557.013 055.25687.636 498.70
Net earnings697.842 533.982 042.141 240.464 602.99
Shareholders equity total835.982 658.982 797.741 539.865 815.38
Balance sheet total (assets)1 707.053 810.793 604.092 279.007 092.25
Net debt-1 283.98-2 016.10-1 033.60- 338.88-1 386.83
Profitability
EBIT-%
ROA58.2 %116.7 %70.9 %54.4 %119.3 %
ROE85.1 %145.0 %74.8 %57.2 %125.2 %
ROI97.2 %169.7 %90.9 %68.3 %145.3 %
Economic value added (EVA)777.771 921.342 531.26438.205 587.79
Solvency
Equity ratio49.0 %69.8 %77.6 %67.6 %82.0 %
Gearing17.9 %5.6 %5.4 %9.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.911.61.423.7
Current ratio2.45.911.61.423.7
Cash and cash equivalents1 433.982 166.101 183.60488.881 536.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:119.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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