H&S ApS — Credit Rating and Financial Key Figures

H&S ApS (CVR number: 42975141) is a company from GRIBSKOV. The company reported a net sales of 1.2 mDKK in 2022. The operating profit percentage was poor at -10.7 % (EBIT: -0.1 mDKK), while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H&S ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.