HS FITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 24225178
Sverigesvej 9, 8700 Horsens
tel: 75622288

Credit rating

Company information

Official name
HS FITTINGS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon468500

About HS FITTINGS ApS

HS FITTINGS ApS (CVR number: 24225178K) is a company from HORSENS. The company recorded a gross profit of 449.7 kDKK in 2018. The operating profit was 257 kDKK, while net earnings were 218.5 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 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 FITTINGS ApS's liquidity measured by quick ratio was 10.6 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
2018
Volume
Net sales
Gross profit449.71
EBIT256.99
Net earnings218.54
Shareholders equity total3 629.21
Balance sheet total (assets)6 060.15
Net debt-1 415.68
Profitability
EBIT-%
ROA6.1 %
ROE6.0 %
ROI6.3 %
Economic value added (EVA)200.31
Solvency
Equity ratio59.9 %
Gearing58.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents3 546.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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