HS2023 ApS — Credit Rating and Financial Key Figures

CVR number: 38926497
A.P. Møllers Allé 11, 2791 Dragør

Credit rating

Company information

Official name
HS2023 ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 512.666 535.344 336.984 524.56
EBIT365.351 060.2513.08631.69
Net earnings279.58819.814.37467.90
Shareholders equity total281.581 101.38995.151 406.551 406.55
Balance sheet total (assets)866.732 480.553 296.513 369.913 369.91
Net debt- 283.96-1 077.37-1 443.96- 365.91- 365.91
Profitability
EBIT-%
ROA42.2 %64.1 %1.0 %19.0 %
ROE99.3 %118.6 %0.4 %39.0 %
ROI127.6 %153.8 %2.3 %42.5 %
Economic value added (EVA)281.96815.898.08505.60-48.46
Solvency
Equity ratio32.5 %44.4 %30.2 %41.7 %41.7 %
Gearing31.8 %17.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.61.6
Current ratio1.01.51.31.61.6
Cash and cash equivalents283.961 077.371 760.70613.95613.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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