HS ANPARTSSELSKABET AF 26. NOVEMBER 2013 — Credit Rating and Financial Key Figures

CVR number: 25582918
Rentemestervej 59, 2400 København NV

Company information

Official name
HS ANPARTSSELSKABET AF 26. NOVEMBER 2013
Established
2013
Company form
Private limited company
Industry

About HS ANPARTSSELSKABET AF 26. NOVEMBER 2013

HS ANPARTSSELSKABET AF 26. NOVEMBER 2013 (CVR number: 25582918) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS ANPARTSSELSKABET AF 26. NOVEMBER 2013's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings541.04540.57160.20666.471 374.31
Shareholders equity total4 687.014 927.594 137.794 479.265 253.56
Balance sheet total (assets)4 690.764 948.834 331.444 576.785 355.81
Net debt- 782.13-1 069.88- 844.28- 462.08- 874.11
Profitability
EBIT-%
ROA11.6 %11.7 %4.7 %15.1 %27.9 %
ROE11.6 %11.2 %3.5 %15.5 %28.2 %
ROI11.6 %11.8 %4.8 %15.2 %27.9 %
Economic value added (EVA)76.7935.18-13.496.3335.78
Solvency
Equity ratio99.9 %99.6 %95.5 %97.9 %98.1 %
Gearing2.2 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio208.6443.38.111.712.4
Current ratio208.6443.38.111.712.4
Cash and cash equivalents782.131 069.88933.28551.08963.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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