HS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 33047835
Sønderødvej 26, 4291 Ruds Vedby

Credit rating

Company information

Official name
HS BESLAGSMEDIE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About HS BESLAGSMEDIE ApS

HS BESLAGSMEDIE ApS (CVR number: 33047835) is a company from KALUNDBORG. The company recorded a gross profit of 3154.2 kDKK in 2024. The operating profit was 337.5 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 3.7 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 064.103 417.793 571.183 237.843 154.16
EBIT556.10512.78603.15185.15337.49
Net earnings431.45378.40460.62141.22269.45
Shareholders equity total934.241 199.631 545.851 569.271 716.72
Balance sheet total (assets)2 163.172 008.592 225.571 956.282 230.42
Net debt- 849.01-1 267.90-1 556.97-1 340.44-1 617.86
Profitability
EBIT-%
ROA34.8 %24.6 %28.5 %8.9 %16.6 %
ROE55.8 %35.5 %33.6 %9.1 %16.4 %
ROI68.6 %46.9 %43.3 %11.7 %20.7 %
Economic value added (EVA)400.87338.61408.8064.88182.16
Solvency
Equity ratio43.2 %59.7 %69.5 %80.2 %77.0 %
Gearing3.1 %1.1 %1.7 %2.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.84.53.7
Current ratio1.52.33.14.94.0
Cash and cash equivalents878.381 281.421 582.961 377.551 641.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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