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

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

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 3329.7 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were -290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. H. S. INVEST, HILLERØD ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 055.423 100.442 997.233 157.783 329.68
EBIT12 067.92-2 382.172 114.9010 229.9335.61
Net earnings13 817.73-3 249.913 767.959 792.28- 290.18
Shareholders equity total70 204.1765 454.2667 722.2273 414.4971 524.32
Balance sheet total (assets)88 774.9180 718.6782 830.6888 829.0894 177.74
Net debt-13 692.42-10 097.77-12 586.66-19 150.58-7 563.59
Profitability
EBIT-%
ROA22.1 %-2.3 %6.2 %16.1 %2.4 %
ROE21.6 %-4.8 %5.7 %13.9 %-0.4 %
ROI23.4 %-2.5 %6.4 %17.0 %2.6 %
Economic value added (EVA)5 938.96-6 043.42-2 205.904 264.27-4 176.64
Solvency
Equity ratio79.1 %81.1 %81.8 %82.6 %75.9 %
Gearing13.1 %12.6 %10.6 %8.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.13.63.5
Current ratio3.23.23.13.63.5
Cash and cash equivalents22 901.3318 364.8619 755.4025 231.4022 458.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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