HS KLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 35474978
Digevej 2, Solrød 2680 Solrød Strand
Henning@hs-montage.dk
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Company information

Official name
HS KLIMA ApS
Personnel
1 person
Established
2013
Domicile
Solrød
Company form
Private limited company
Industry

About HS KLIMA ApS

HS KLIMA ApS (CVR number: 35474978) is a company from SOLRØD. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 KLIMA ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.16283.04186.72115.707.85
EBIT-94.24-28.6177.13106.63-17.06
Net earnings-75.01-49.5084.1595.18-33.56
Shareholders equity total88.5940.61124.76219.95186.39
Balance sheet total (assets)230.00228.92150.42494.05283.66
Net debt-88.00- 111.95-49.54- 164.7175.59
Profitability
EBIT-%
ROA-29.7 %-12.3 %45.4 %33.1 %-4.3 %
ROE-52.6 %-76.6 %101.8 %55.2 %-16.5 %
ROI-64.7 %-42.8 %100.1 %50.2 %-5.9 %
Economic value added (EVA)-75.80-20.3480.8499.97-22.41
Solvency
Equity ratio38.5 %17.7 %82.9 %44.5 %65.7 %
Gearing6.1 %3.4 %34.1 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.15.51.82.9
Current ratio1.41.15.51.82.9
Cash and cash equivalents88.00114.4353.75239.8010.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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