HSHOP A/S — Credit Rating and Financial Key Figures

CVR number: 37953032
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
www.hshop.dk

Company information

Official name
HSHOP A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 215.295.0413.00-6.25-7.50
EBIT3 104.215.0413.00-6.25-7.50
Net earnings3 084.7932.1444.0264.1266.26
Shareholders equity total2 809.291 841.431 585.461 649.581 715.83
Balance sheet total (assets)2 896.841 903.441 640.081 725.051 813.64
Net debt-76.6312.4229.5648.8171.04
Profitability
EBIT-%
ROA69.9 %1.8 %3.2 %5.1 %5.0 %
ROE72.1 %1.4 %2.6 %4.0 %3.9 %
ROI83.3 %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 ratio97.0 %96.7 %96.7 %95.6 %94.6 %
Gearing1.4 %2.2 %3.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.130.730.022.918.5
Current ratio33.130.730.022.918.5
Cash and cash equivalents76.6312.725.150.920.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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