H&S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40713425
Argentinervej 38, Sønderskov 7000 Fredericia
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Credit rating

Company information

Official name
H&S Holding ApS
Established
2019
Domicile
Sønderskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings653.58376.28154.19314.8861.22
Shareholders equity total582.98846.25886.041 083.121 022.35
Balance sheet total (assets)667.981 003.801 064.251 242.261 105.41
Net debt40.66- 408.92- 584.31- 675.63- 936.44
Profitability
EBIT-%
ROA97.9 %-0.7 %15.6 %28.3 %7.3 %
ROE112.1 %52.7 %17.8 %32.0 %5.8 %
ROI98.6 %-0.7 %16.6 %28.7 %7.5 %
Economic value added (EVA)-5.30-38.78-48.38-56.35-67.91
Solvency
Equity ratio87.3 %84.3 %83.3 %87.2 %92.5 %
Gearing13.7 %5.0 %19.7 %12.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.15.65.612.4
Current ratio7.26.15.65.612.4
Cash and cash equivalents39.34450.87758.68807.84988.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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