H & S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 326.79 | 3 447.73 | - 244.39 | 437.14 | 890.83 |
Shareholders equity total | 5 021.25 | 8 468.98 | 8 224.59 | 8 661.74 | 9 552.56 |
Balance sheet total (assets) | 5 241.68 | 8 727.68 | 8 386.57 | 8 840.87 | 9 780.98 |
Net debt | -5 005.73 | -8 515.88 | -8 117.43 | -8 692.65 | -9 772.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 50.4 % | 1.7 % | 7.1 % | 12.3 % |
ROE | 30.4 % | 51.1 % | -2.9 % | 5.2 % | 9.8 % |
ROI | 26.6 % | 50.7 % | 1.7 % | 7.2 % | 12.5 % |
Economic value added (EVA) | - 221.73 | - 286.97 | - 454.25 | - 435.21 | - 452.01 |
Solvency | |||||
Equity ratio | 95.8 % | 97.0 % | 98.1 % | 98.0 % | 97.7 % |
Gearing | 4.1 % | 2.4 % | 1.7 % | 0.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 33.7 | 51.8 | 49.4 | 42.8 |
Current ratio | 23.8 | 33.7 | 51.8 | 49.4 | 42.8 |
Cash and cash equivalents | 5 210.16 | 8 722.63 | 8 260.61 | 8 760.13 | 9 780.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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