HS Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 282.00 | 1 579.00 | 298.00 | 230.00 | 333.95 |
Shareholders equity total | 1 362.00 | 2 941.00 | 3 183.00 | 3 356.00 | 3 491.29 |
Balance sheet total (assets) | 1 377.00 | 3 029.00 | 3 187.00 | 3 427.00 | 3 495.04 |
Net debt | 11.00 | 84.00 | -35.00 | -13.00 | -13.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 71.7 % | 9.8 % | 7.7 % | 10.4 % |
ROE | 23.1 % | 73.4 % | 9.7 % | 7.0 % | 9.8 % |
ROI | 22.8 % | 71.8 % | 9.9 % | 7.8 % | 10.5 % |
Economic value added (EVA) | 49.16 | 62.53 | -6.79 | - 158.12 | - 164.34 |
Solvency | |||||
Equity ratio | 98.9 % | 97.1 % | 99.9 % | 97.9 % | 99.9 % |
Gearing | 0.8 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 12.8 | 0.8 | 9.0 |
Current ratio | 0.1 | 0.8 | 12.8 | 0.8 | 9.0 |
Cash and cash equivalents | 35.00 | 13.00 | 13.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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