H. S. INVEST, HILLERØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 055.42 | 3 100.44 | 2 997.23 | 3 157.78 | 3 329.68 |
| EBIT | 12 067.92 | -2 382.17 | 2 114.90 | 10 229.93 | 35.61 |
| Net earnings | 13 817.73 | -3 249.91 | 3 767.95 | 9 792.28 | - 290.18 |
| Shareholders equity total | 70 204.17 | 65 454.26 | 67 722.22 | 73 414.49 | 71 524.32 |
| Balance sheet total (assets) | 88 774.91 | 80 718.67 | 82 830.68 | 88 829.08 | 94 177.74 |
| Net debt | -13 692.42 | -10 097.77 | -12 586.66 | -19 150.58 | -7 563.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | -2.3 % | 6.2 % | 16.1 % | 2.4 % |
| ROE | 21.6 % | -4.8 % | 5.7 % | 13.9 % | -0.4 % |
| ROI | 23.4 % | -2.5 % | 6.4 % | 17.0 % | 2.6 % |
| Economic value added (EVA) | 5 938.96 | -6 043.42 | -2 205.90 | 4 264.27 | -4 176.64 |
| Solvency | |||||
| Equity ratio | 79.1 % | 81.1 % | 81.8 % | 82.6 % | 75.9 % |
| Gearing | 13.1 % | 12.6 % | 10.6 % | 8.3 % | 20.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.2 | 3.1 | 3.6 | 3.5 |
| Current ratio | 3.2 | 3.2 | 3.1 | 3.6 | 3.5 |
| Cash and cash equivalents | 22 901.33 | 18 364.86 | 19 755.40 | 25 231.40 | 22 458.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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