Skomageriet HHS ApS

CVR number: 63141119
Gammel Køge Landevej 55, 2500 Valby
ph@hhsko.dk
tel: 44520529

Credit rating

Company information

Official name
Skomageriet HHS ApS
Personnel
9 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Skomageriet HHS ApS

Skomageriet HHS ApS (CVR number: 63141119) is a company from KØBENHAVN. The company recorded a gross profit of 5252.6 kDKK in 2023. The operating profit was 742.2 kDKK, while net earnings were 628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skomageriet HHS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit7 484.007 681.006 664.005 493.005 252.61
EBIT377.00873.001 253.001 160.00742.23
Net earnings262.00759.001 200.001 070.00628.69
Shareholders equity total2 081.002 841.004 040.002 782.001 910.24
Balance sheet total (assets)4 978.007 214.008 024.005 607.004 056.12
Net debt1 041.00- 729.001 327.00556.00144.80
Profitability
EBIT-%
ROA6.7 %16.6 %20.6 %21.4 %17.8 %
ROE13.4 %30.8 %34.9 %31.4 %26.8 %
ROI10.2 %31.8 %36.0 %31.7 %29.7 %
Economic value added (EVA)230.10579.24875.56702.25428.79
Solvency
Equity ratio41.8 %39.4 %50.6 %49.9 %47.2 %
Gearing52.7 %2.4 %33.5 %21.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.12.02.0
Current ratio1.71.62.12.02.0
Cash and cash equivalents56.00797.0025.0034.0010.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-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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