HS porebeton montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS porebeton montage ApS
HS porebeton montage ApS (CVR number: 41169214) is a company from VARDE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 porebeton montage ApS's liquidity measured by quick ratio was 2 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 | 3 168.71 | 3 052.88 | 260.25 | -43.44 | -13.72 |
| EBIT | 1 169.07 | 1 324.46 | -82.37 | -43.93 | -13.72 |
| Net earnings | 907.78 | 1 019.83 | -77.05 | -7.03 | -13.90 |
| Shareholders equity total | 947.78 | 1 741.61 | 1 435.75 | 1 193.12 | 79.22 |
| Balance sheet total (assets) | 1 981.13 | 2 652.70 | 1 461.95 | 1 198.12 | 159.11 |
| Net debt | -1 070.62 | -2 143.08 | - 534.17 | - 116.72 | - 146.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 57.2 % | -4.0 % | -0.5 % | -2.0 % |
| ROE | 95.8 % | 75.8 % | -4.9 % | -0.5 % | -2.2 % |
| ROI | 120.6 % | 96.9 % | -5.1 % | -0.5 % | -2.2 % |
| Economic value added (EVA) | 911.14 | 984.35 | - 158.93 | - 116.07 | -73.67 |
| Solvency | |||||
| Equity ratio | 47.8 % | 65.7 % | 98.2 % | 99.6 % | 49.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.7 | 55.8 | 239.6 | 2.0 |
| Current ratio | 2.0 | 3.7 | 55.8 | 239.6 | 2.0 |
| Cash and cash equivalents | 1 070.62 | 2 143.08 | 534.17 | 116.72 | 146.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | B |
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