HS Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37839876
Valby Torvegade 18, 2500 Valby
sundoy@webspeed.dk
tel: 31423970

Company information

Official name
HS Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About HS Holding 2016 ApS

HS Holding 2016 ApS (CVR number: 37839876) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Holding 2016 ApS's liquidity measured by quick ratio was 9 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 profit-3.00-4.00-10.00-8.00-7.25
EBIT-3.00-4.00-10.00-8.00-7.25
Net earnings282.001 579.00298.00230.00333.95
Shareholders equity total1 362.002 941.003 183.003 356.003 491.29
Balance sheet total (assets)1 377.003 029.003 187.003 427.003 495.04
Net debt11.0084.00-35.00-13.00-13.46
Profitability
EBIT-%
ROA22.7 %71.7 %9.8 %7.7 %10.4 %
ROE23.1 %73.4 %9.7 %7.0 %9.8 %
ROI22.8 %71.8 %9.9 %7.8 %10.5 %
Economic value added (EVA)49.1662.53-6.79- 158.12- 164.34
Solvency
Equity ratio98.9 %97.1 %99.9 %97.9 %99.9 %
Gearing0.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.812.80.89.0
Current ratio0.10.812.80.89.0
Cash and cash equivalents35.0013.0013.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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