H & S ApS — Credit Rating and Financial Key Figures

CVR number: 28860056
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk

Credit rating

Company information

Official name
H & S ApS
Established
2005
Company form
Private limited company
Industry

About H & S ApS

H & S ApS (CVR number: 28860056) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & S ApS's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.46-24.89-23.45-20.57-17.14
EBIT-18.46-24.89-23.45-20.57-17.14
Net earnings1 326.793 447.73- 244.39437.14890.83
Shareholders equity total5 021.258 468.988 224.598 661.749 552.56
Balance sheet total (assets)5 241.688 727.688 386.578 840.879 780.98
Net debt-5 005.73-8 515.88-8 117.43-8 692.65-9 772.82
Profitability
EBIT-%
ROA26.5 %50.4 %1.7 %7.1 %12.3 %
ROE30.4 %51.1 %-2.9 %5.2 %9.8 %
ROI26.6 %50.7 %1.7 %7.2 %12.5 %
Economic value added (EVA)- 221.73- 286.97- 454.25- 435.21- 452.01
Solvency
Equity ratio95.8 %97.0 %98.1 %98.0 %97.7 %
Gearing4.1 %2.4 %1.7 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.833.751.849.442.8
Current ratio23.833.751.849.442.8
Cash and cash equivalents5 210.168 722.638 260.618 760.139 780.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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