HS Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38944541
Skimmedevej 10, 4390 Vipperød

Credit rating

Company information

Official name
HS Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About HS Holding 2017 ApS

HS Holding 2017 ApS (CVR number: 38944541) is a company from HOLBÆK. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 Holding 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.25-5.00-5.00-5.00-31.41
EBIT-7.25-5.00-5.00-5.00-31.41
Net earnings-1.08-6.76-6.90254.33100.73
Shareholders equity total1 370.631 253.271 246.361 386.291 369.22
Balance sheet total (assets)1 508.961 488.391 599.171 792.571 759.88
Net debt133.32230.12275.84400.23285.01
Profitability
EBIT-%
ROA0.2 %0.3 %-0.1 %15.3 %6.1 %
ROE-0.1 %-0.5 %-0.6 %19.3 %7.3 %
ROI0.2 %0.3 %-0.1 %15.4 %6.1 %
Economic value added (EVA)-81.61-73.87-67.98-64.01- 101.04
Solvency
Equity ratio90.8 %84.2 %77.9 %77.3 %77.8 %
Gearing9.7 %18.4 %27.9 %28.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.20.70.6
Current ratio1.70.90.20.70.6
Cash and cash equivalents71.970.43100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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