HS INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 27634486
Spangsbjerg Alle 26, 8800 Viborg

Credit rating

Company information

Official name
HS INSTALLATION ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About HS INSTALLATION ApS

HS INSTALLATION ApS (CVR number: 27634486) is a company from VIBORG. The company recorded a gross profit of 1474.5 kDKK in 2024. The operating profit was 215.7 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HS INSTALLATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit722.68782.021 177.211 100.121 474.50
EBIT99.2645.66192.078.12215.67
Net earnings74.5825.68127.83-32.52121.90
Shareholders equity total442.11467.80595.63563.11685.00
Balance sheet total (assets)1 811.601 727.452 075.591 826.672 257.74
Net debt223.31534.931 139.15474.78705.78
Profitability
EBIT-%
ROA7.1 %3.9 %11.3 %1.1 %11.0 %
ROE18.4 %5.6 %24.0 %-5.6 %19.5 %
ROI11.1 %5.6 %13.4 %1.3 %14.2 %
Economic value added (EVA)19.61-18.5778.23-83.5392.02
Solvency
Equity ratio24.4 %27.1 %28.7 %30.8 %30.3 %
Gearing139.1 %192.6 %191.3 %155.4 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.41.3
Current ratio1.31.51.51.61.5
Cash and cash equivalents391.75365.95400.13256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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