HS Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 42970549
Seminarievej 13 B, 6760 Ribe
Free credit report Annual report

Company information

Official name
HS Holding Ribe ApS
Established
2022
Company form
Private limited company
Industry

About HS Holding Ribe ApS

HS Holding Ribe ApS (CVR number: 42970549) is a company from ESBJERG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS Holding Ribe 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
2022
2023
2024
Volume
Net sales
Gross profit-9.00-6.00-4.72
EBIT-9.00-6.00-4.72
Net earnings1 014.00947.001 514.85
Shareholders equity total1 064.002 011.003 403.99
Balance sheet total (assets)2 283.004 231.006 622.83
Net debt944.001 812.002 076.61
Profitability
EBIT-%
ROA46.6 %30.4 %30.3 %
ROE95.3 %61.6 %56.0 %
ROI53.0 %34.0 %33.9 %
Economic value added (EVA)-7.31- 106.07- 195.89
Solvency
Equity ratio46.6 %47.5 %51.4 %
Gearing88.7 %90.1 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.6
Current ratio2.30.30.6
Cash and cash equivalents408.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.