HLS - Schaumann Sprayers ApS — Credit Rating and Financial Key Figures

CVR number: 37083666
Lillemarksvej 6 A, Horne 5600 Faaborg

Credit rating

Company information

Official name
HLS - Schaumann Sprayers ApS
Personnel
3 persons
Established
2015
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HLS - Schaumann Sprayers ApS

HLS - Schaumann Sprayers ApS (CVR number: 37083666) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 915.9 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HLS - Schaumann Sprayers ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 134.27996.27462.47851.25915.89
EBIT257.42-28.04- 108.10185.40214.33
Net earnings130.07-69.60- 147.4481.2181.18
Shareholders equity total317.82248.51101.08182.28263.47
Balance sheet total (assets)2 502.471 666.561 585.111 530.891 514.23
Net debt1 161.48278.13692.17572.56758.01
Profitability
EBIT-%
ROA13.5 %-1.3 %-6.6 %11.9 %14.1 %
ROE49.3 %-24.6 %-84.3 %57.3 %36.4 %
ROI22.6 %-2.7 %-15.6 %24.0 %23.9 %
Economic value added (EVA)178.75-50.53- 103.37123.18138.48
Solvency
Equity ratio12.7 %14.9 %6.4 %12.2 %17.4 %
Gearing365.4 %140.2 %684.8 %314.1 %287.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.4
Current ratio1.00.90.91.01.2
Cash and cash equivalents70.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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