HS & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 14803130
Højbjerggårdsvej 43, Øverød 2840 Holte
hs@schrodertranslink.dk
tel: 20417448
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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 3100.3 kDKK in 2024. The operating profit was 2830.3 kDKK, while net earnings were 2714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 & PARTNERE ApS's liquidity measured by quick ratio was 12.5 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 profit2 557.013 621.74956.617 099.923 100.31
EBIT2 557.013 055.25687.636 498.702 830.33
Net earnings2 533.982 042.141 240.464 602.992 714.22
Shareholders equity total2 658.982 797.741 539.865 815.382 988.97
Balance sheet total (assets)3 810.793 604.092 279.007 092.254 054.14
Net debt-2 016.10-1 033.60- 338.88-1 386.83-1 404.02
Profitability
EBIT-%
ROA116.7 %70.9 %54.4 %119.3 %62.6 %
ROE145.0 %74.8 %57.2 %125.2 %61.7 %
ROI169.7 %90.9 %68.3 %145.3 %76.4 %
Economic value added (EVA)1 829.822 337.93338.825 431.641 780.83
Solvency
Equity ratio69.8 %77.6 %67.6 %82.0 %73.7 %
Gearing5.6 %5.4 %9.7 %2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.61.423.712.5
Current ratio5.911.61.423.712.5
Cash and cash equivalents2 166.101 183.60488.881 536.831 554.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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