HS Holding Tastum ApS — Credit Rating and Financial Key Figures

CVR number: 39651882
Tastumvej 46 B, Tastum 7850 Stoholm Jyll
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Company information

Official name
HS Holding Tastum ApS
Personnel
1 person
Established
2018
Domicile
Tastum
Company form
Private limited company
Industry

About HS Holding Tastum ApS

HS Holding Tastum ApS (CVR number: 39651882) is a company from VIBORG. The company recorded a gross profit of 281.7 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were 701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Holding Tastum ApS's liquidity measured by quick ratio was 81 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 profit157.80156.20153.02558.74281.65
EBIT10.109.6121.67447.6233.42
Net earnings1 109.371 255.97721.002 035.05701.84
Shareholders equity total5 189.616 415.717 023.718 944.369 528.40
Balance sheet total (assets)6 973.977 052.167 222.339 315.879 862.50
Net debt152.18-2 028.52-2 591.58-7 354.85-8 482.85
Profitability
EBIT-%
ROA17.1 %19.3 %14.5 %26.8 %9.6 %
ROE23.5 %21.6 %10.7 %25.5 %7.6 %
ROI19.7 %20.3 %14.8 %27.3 %9.8 %
Economic value added (EVA)226.55146.1792.06453.62-53.79
Solvency
Equity ratio74.4 %91.0 %97.2 %96.0 %96.6 %
Gearing25.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.215.922.435.781.0
Current ratio2.215.922.435.781.0
Cash and cash equivalents1 145.632 028.522 717.617 354.858 482.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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