HS2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS2023 ApS
HS2023 ApS (CVR number: 38926497) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. HS2023 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 512.66 | 6 535.34 | 4 336.98 | 4 524.56 | |
EBIT | 365.35 | 1 060.25 | 13.08 | 631.69 | |
Net earnings | 279.58 | 819.81 | 4.37 | 467.90 | |
Shareholders equity total | 281.58 | 1 101.38 | 995.15 | 1 406.55 | 1 406.55 |
Balance sheet total (assets) | 866.73 | 2 480.55 | 3 296.51 | 3 369.91 | 3 369.91 |
Net debt | - 283.96 | -1 077.37 | -1 443.96 | - 365.91 | - 365.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 64.1 % | 1.0 % | 19.0 % | |
ROE | 99.3 % | 118.6 % | 0.4 % | 39.0 % | |
ROI | 127.6 % | 153.8 % | 2.3 % | 42.5 % | |
Economic value added (EVA) | 281.96 | 815.89 | 8.08 | 505.60 | -48.46 |
Solvency | |||||
Equity ratio | 32.5 % | 44.4 % | 30.2 % | 41.7 % | 41.7 % |
Gearing | 31.8 % | 17.6 % | 17.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.3 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.5 | 1.3 | 1.6 | 1.6 |
Cash and cash equivalents | 283.96 | 1 077.37 | 1 760.70 | 613.95 | 613.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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