H&S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&S Holding ApS
H&S Holding ApS (CVR number: 40713425) is a company from FREDERICIA. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&S Holding ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -3.75 | -3.92 | -8.81 | |
EBIT | -5.30 | -5.45 | -3.75 | -3.92 | -8.81 |
Net earnings | 653.58 | 376.28 | 154.19 | 314.88 | 61.22 |
Shareholders equity total | 582.98 | 846.25 | 886.04 | 1 083.12 | 1 022.35 |
Balance sheet total (assets) | 667.98 | 1 003.80 | 1 064.25 | 1 242.26 | 1 105.41 |
Net debt | 40.66 | - 408.92 | - 584.31 | - 675.63 | - 936.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.9 % | -0.7 % | 15.6 % | 28.3 % | 7.3 % |
ROE | 112.1 % | 52.7 % | 17.8 % | 32.0 % | 5.8 % |
ROI | 98.6 % | -0.7 % | 16.6 % | 28.7 % | 7.5 % |
Economic value added (EVA) | -5.30 | -38.78 | -48.38 | -56.35 | -67.91 |
Solvency | |||||
Equity ratio | 87.3 % | 84.3 % | 83.3 % | 87.2 % | 92.5 % |
Gearing | 13.7 % | 5.0 % | 19.7 % | 12.2 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 6.1 | 5.6 | 5.6 | 12.4 |
Current ratio | 7.2 | 6.1 | 5.6 | 5.6 | 12.4 |
Cash and cash equivalents | 39.34 | 450.87 | 758.68 | 807.84 | 988.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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