HS ARCHITECTURE & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35485198
Slotsmarken 18, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
HS ARCHITECTURE & CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HS ARCHITECTURE & CONSULTING ApS

HS ARCHITECTURE & CONSULTING ApS (CVR number: 35485198) is a company from HØRSHOLM. The company recorded a gross profit of 661.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HS ARCHITECTURE & CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit65.43242.95908.14701.99661.28
EBIT58.08181.39265.1323.24-7.27
Net earnings44.70140.83203.1917.29-6.03
Shareholders equity total124.80221.62284.81102.1076.08
Balance sheet total (assets)149.64336.22501.48269.32224.58
Net debt-76.96- 240.77- 393.00- 155.46-77.75
Profitability
EBIT-%
ROA38.9 %74.9 %63.3 %6.4 %-2.8 %
ROE37.6 %81.3 %80.2 %8.9 %-6.8 %
ROI49.3 %105.0 %104.6 %12.7 %-7.7 %
Economic value added (EVA)45.03138.54206.4623.00-3.72
Solvency
Equity ratio83.4 %65.9 %56.8 %37.9 %33.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.92.31.61.4
Current ratio5.92.92.31.61.4
Cash and cash equivalents76.96240.77393.48155.4677.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.