H S-S ApS — Credit Rating and Financial Key Figures

CVR number: 19672689
Strandvejen 60, 2900 Hellerup
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Credit rating

Company information

Official name
H S-S ApS
Established
1996
Company form
Private limited company
Industry

About H S-S ApS

H S-S ApS (CVR number: 19672689) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2019. The operating profit was -19.6 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H S-S ApS's liquidity measured by quick ratio was 180.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-35.84-6.30-22.32-19.62
EBIT-35.84-6.30-22.32-19.62
Net earnings49.8767.532.9741.56
Shareholders equity total3 483.573 551.103 554.073 595.63
Balance sheet total (assets)3 513.573 571.093 574.073 615.63
Net debt-3 507.08-3 564.61-3 574.07-3 615.63
Profitability
EBIT-%
ROA1.4 %1.9 %0.1 %1.2 %
ROE1.4 %1.9 %0.1 %1.2 %
ROI1.4 %1.9 %0.1 %1.2 %
Economic value added (EVA)-35.8427.80-21.64-18.61
Solvency
Equity ratio99.1 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.1178.6178.7180.8
Current ratio117.1178.6178.7180.8
Cash and cash equivalents3 507.083 564.613 574.073 615.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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