HS porebeton montage ApS — Credit Rating and Financial Key Figures

CVR number: 41169214
Mejlsvej 28, Frisvad 6800 Varde

Company information

Official name
HS porebeton montage ApS
Personnel
2 persons
Established
2020
Domicile
Frisvad
Company form
Private limited company
Industry

About HS porebeton montage ApS

HS porebeton montage ApS (CVR number: 41169214) is a company from VARDE. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS porebeton montage ApS's liquidity measured by quick ratio was 239.6 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
Volume
Net sales
Gross profit3 168.713 052.88260.25-43.44
EBIT1 169.071 324.46-82.37-43.93
Net earnings907.781 019.83-77.05-7.03
Shareholders equity total947.781 741.611 435.751 193.12
Balance sheet total (assets)1 981.132 652.701 461.951 198.12
Net debt-1 070.62-2 143.08- 534.17- 116.72
Profitability
EBIT-%
ROA59.0 %57.2 %-4.0 %-0.5 %
ROE95.8 %75.8 %-4.9 %-0.5 %
ROI120.6 %96.9 %-5.1 %-0.5 %
Economic value added (EVA)911.141 039.23-49.85-89.23
Solvency
Equity ratio47.8 %65.7 %98.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.755.8239.6
Current ratio2.03.755.8239.6
Cash and cash equivalents1 070.622 143.08534.17116.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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