HS SELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 28858094
Vestager 18, 2605 Brøndby
stejlborg@privat.dk
tel: 20622237

Company information

Official name
HS SELSKABET ApS
Established
2005
Company form
Private limited company
Industry

About HS SELSKABET ApS

HS SELSKABET ApS (CVR number: 28858094) is a company from BRØNDBY. The company recorded a gross profit of -90.5 kDKK in 2022. The operating profit was -90.5 kDKK, while net earnings were -92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. 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. HS SELSKABET ApS's liquidity measured by quick ratio was 44.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.00-21.63-90.38-47.86-90.46
EBIT-21.00-21.63-90.38-47.86-90.46
Net earnings119.16- 528.502 937.89- 313.80-92.80
Shareholders equity total2 292.531 614.033 351.921 173.521 080.72
Balance sheet total (assets)2 587.052 011.143 377.541 208.521 105.72
Net debt77.34370.69- 301.91-1 208.52-1 105.72
Profitability
EBIT-%
ROA3.9 %-22.5 %109.1 %-12.3 %-7.8 %
ROE4.9 %-27.1 %118.3 %-13.9 %-8.2 %
ROI4.2 %-23.8 %110.1 %-12.5 %-8.0 %
Economic value added (EVA)94.78-5.95-73.95- 201.07-88.70
Solvency
Equity ratio88.6 %80.3 %99.2 %97.1 %97.7 %
Gearing3.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2131.834.544.2
Current ratio0.00.2131.834.544.2
Cash and cash equivalents1.360.36301.911 208.521 105.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-7.82%
Rating: 12/100
-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

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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