H. S. INVEST, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 47795818
Sørupvej 76, Sørup 3480 Fredensborg
tel: 48488439

Company information

Official name
H. S. INVEST, HILLERØD ApS
Personnel
1 person
Established
1973
Domicile
Sørup
Company form
Private limited company
Industry

About H. S. INVEST, HILLERØD ApS

H. S. INVEST, HILLERØD ApS (CVR number: 47795818) is a company from FREDENSBORG. The company recorded a gross profit of 3157.8 kDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 9792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. S. INVEST, HILLERØD ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 911.393 055.423 100.442 997.233 157.78
EBIT3 379.8912 067.92-2 382.172 114.9010 229.93
Net earnings3 472.9113 817.73-3 249.913 767.959 792.28
Shareholders equity total57 886.4470 204.1765 454.2667 722.2273 414.49
Balance sheet total (assets)73 316.6788 774.9180 718.6782 830.6888 829.08
Net debt-8 428.09-13 692.42-10 097.77-12 586.66-19 150.58
Profitability
EBIT-%
ROA6.6 %22.1 %-2.3 %6.2 %16.1 %
ROE6.1 %21.6 %-4.8 %5.7 %13.9 %
ROI7.0 %23.4 %-2.5 %6.4 %17.0 %
Economic value added (EVA)303.447 062.65-4 526.92- 957.855 594.90
Solvency
Equity ratio79.0 %79.1 %81.1 %81.8 %82.6 %
Gearing16.6 %13.1 %12.6 %10.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.23.13.6
Current ratio3.43.23.23.13.6
Cash and cash equivalents18 060.5622 901.3318 364.8619 755.4025 231.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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