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HS BUILDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31088518
Toftevej 13, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
HS BUILDING GROUP ApS
Established
2007
Company form
Private limited company
Industry

About HS BUILDING GROUP ApS

HS BUILDING GROUP ApS (CVR number: 31088518) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 0 mDKK), while net earnings were -377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS BUILDING GROUP ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales120.00120.00120.00120.00120.00
Gross profit54.00-13.1725.3016.9449.04
EBIT37.55-25.5016.0510.0043.83
Net earnings22.272 187.151 633.1810.94- 377.22
Shareholders equity total727.182 614.823 771.293 426.072 740.63
Balance sheet total (assets)934.753 202.914 604.773 788.072 936.75
Net debt- 535.78-2 149.25-3 557.88-1 451.19-1 309.92
Profitability
EBIT-%31.3 %-21.3 %13.4 %8.3 %36.5 %
ROA3.7 %105.7 %42.6 %16.8 %3.9 %
ROE2.9 %130.9 %51.1 %0.3 %-12.2 %
ROI3.9 %124.6 %49.3 %1.2 %1.2 %
Economic value added (EVA)-23.95-70.64- 115.38- 197.51- 143.00
Solvency
Equity ratio77.8 %81.6 %81.9 %90.4 %93.3 %
Gearing23.3 %9.5 %8.5 %5.9 %
Relative net indebtedness %-414.7 %-1301.0 %-2568.9 %-1150.9 %-1063.1 %
Liquidity
Quick ratio3.53.74.75.17.5
Current ratio3.53.74.75.17.5
Cash and cash equivalents705.222 149.253 916.121 743.101 471.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %432.4 %1301.1 %2568.9 %1251.7 %1065.9 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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