HS 17 A/S — Credit Rating and Financial Key Figures

CVR number: 19433897
Esplanaden 40, 1263 København K

Company information

Official name
HS 17 A/S
Established
1996
Company form
Limited company
Industry

About HS 17 A/S

HS 17 A/S (CVR number: 19433897) is a company from KØBENHAVN. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 8678 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS 17 A/S's liquidity measured by quick ratio was 47.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 198.00-9.00-8.00-5 985.0024.00
EBIT- 198.00-9.00-8.00-5 985.0024.00
Net earnings4 679.0026 952.0028 687.001 198.008 678.00
Shareholders equity total12 557.0040 685.0065 773.0063 417.0069 508.00
Balance sheet total (assets)92 788.00135 310.00162 347.00150 280.00127 274.00
Net debt80 224.0094 537.0096 565.0086 848.0057 744.00
Profitability
EBIT-%
ROA8.9 %24.2 %20.0 %2.8 %8.3 %
ROE49.9 %101.2 %53.9 %1.9 %13.1 %
ROI8.9 %24.2 %20.0 %2.8 %8.3 %
Economic value added (EVA)- 969.21-4 669.27-6 801.14-13 452.33-7 532.24
Solvency
Equity ratio13.5 %30.1 %40.5 %42.2 %54.6 %
Gearing638.9 %232.4 %146.8 %136.9 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.1168.6129.147.3
Current ratio1.45.1168.6129.147.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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