HS Holding Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 38309978
Bredgade 58, 6900 Skjern

Credit rating

Company information

Official name
HS Holding Skjern ApS
Established
2016
Company form
Private limited company
Industry

About HS Holding Skjern ApS

HS Holding Skjern ApS (CVR number: 38309978) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Holding Skjern ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.11-5.63-6.881.25-2.50
EBIT-5.11-5.63-6.881.25-2.50
Net earnings373.2715.83148.21- 122.0514.45
Shareholders equity total1 540.811 556.641 704.861 465.001 357.45
Balance sheet total (assets)1 766.671 680.281 773.001 526.271 449.01
Net debt73.0023.4128.1930.7089.06
Profitability
EBIT-%
ROA23.2 %0.9 %8.5 %-7.3 %0.9 %
ROE27.6 %1.0 %9.1 %-7.7 %1.0 %
ROI25.4 %0.9 %8.9 %-7.4 %0.9 %
Economic value added (EVA)-70.27-85.55-84.76-85.84-77.66
Solvency
Equity ratio87.2 %92.6 %96.2 %96.0 %93.7 %
Gearing4.7 %1.5 %1.7 %2.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.50.6
Current ratio0.90.80.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.