HSHOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSHOP A/S
HSHOP A/S (CVR number: 37953032) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSHOP A/S's liquidity measured by quick ratio was 18.5 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 | 3 215.29 | 5.04 | 13.00 | -6.25 | -7.50 |
EBIT | 3 104.21 | 5.04 | 13.00 | -6.25 | -7.50 |
Net earnings | 3 084.79 | 32.14 | 44.02 | 64.12 | 66.26 |
Shareholders equity total | 2 809.29 | 1 841.43 | 1 585.46 | 1 649.58 | 1 715.83 |
Balance sheet total (assets) | 2 896.84 | 1 903.44 | 1 640.08 | 1 725.05 | 1 813.64 |
Net debt | -76.63 | 12.42 | 29.56 | 48.81 | 71.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.9 % | 1.8 % | 3.2 % | 5.1 % | 5.0 % |
ROE | 72.1 % | 1.4 % | 2.6 % | 4.0 % | 3.9 % |
ROI | 83.3 % | 1.8 % | 3.3 % | 5.1 % | 5.1 % |
Economic value added (EVA) | 3 114.10 | - 133.36 | -81.75 | -84.28 | -88.68 |
Solvency | |||||
Equity ratio | 97.0 % | 96.7 % | 96.7 % | 95.6 % | 94.6 % |
Gearing | 1.4 % | 2.2 % | 3.0 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.1 | 30.7 | 30.0 | 22.9 | 18.5 |
Current ratio | 33.1 | 30.7 | 30.0 | 22.9 | 18.5 |
Cash and cash equivalents | 76.63 | 12.72 | 5.15 | 0.92 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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