HS porebeton montage ApS — Credit Rating and Financial Key Figures

CVR number: 41169214
Mejlsvej 28, Frisvad 6800 Varde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 168.713 052.88260.25-43.44-13.72
EBIT1 169.071 324.46-82.37-43.93-13.72
Net earnings907.781 019.83-77.05-7.03-13.90
Shareholders equity total947.781 741.611 435.751 193.1279.22
Balance sheet total (assets)1 981.132 652.701 461.951 198.12159.11
Net debt-1 070.62-2 143.08- 534.17- 116.72- 146.81
Profitability
EBIT-%
ROA59.0 %57.2 %-4.0 %-0.5 %-2.0 %
ROE95.8 %75.8 %-4.9 %-0.5 %-2.2 %
ROI120.6 %96.9 %-5.1 %-0.5 %-2.2 %
Economic value added (EVA)911.14984.35- 158.93- 116.07-73.67
Solvency
Equity ratio47.8 %65.7 %98.2 %99.6 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.755.8239.62.0
Current ratio2.03.755.8239.62.0
Cash and cash equivalents1 070.622 143.08534.17116.72146.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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