HS Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.90 | 254.33 | 100.73 |
Shareholders equity total | 1 370.63 | 1 253.27 | 1 246.36 | 1 386.29 | 1 369.22 |
Balance sheet total (assets) | 1 508.96 | 1 488.39 | 1 599.17 | 1 792.57 | 1 759.88 |
Net debt | 133.32 | 230.12 | 275.84 | 400.23 | 285.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | -0.1 % | 15.3 % | 6.1 % |
ROE | -0.1 % | -0.5 % | -0.6 % | 19.3 % | 7.3 % |
ROI | 0.2 % | 0.3 % | -0.1 % | 15.4 % | 6.1 % |
Economic value added (EVA) | -81.61 | -73.87 | -67.98 | -64.01 | - 101.04 |
Solvency | |||||
Equity ratio | 90.8 % | 84.2 % | 77.9 % | 77.3 % | 77.8 % |
Gearing | 9.7 % | 18.4 % | 27.9 % | 28.9 % | 28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.2 | 0.7 | 0.6 |
Current ratio | 1.7 | 0.9 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 71.97 | 0.43 | 100.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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