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HS HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31058074
Kirkebyvej 10, Nors 7700 Thisted
henrik@jomrustfri.dk
tel: 25671993
Free credit report Annual report

Company information

Official name
HS HOLDING THISTED ApS
Established
2007
Domicile
Nors
Company form
Private limited company
Industry

About HS HOLDING THISTED ApS

HS HOLDING THISTED ApS (CVR number: 31058074) is a company from THISTED. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 2246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING THISTED ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.16-11.17-12.11-11.45-10.72
EBIT-49.16-11.17-12.11-11.45-10.72
Net earnings4 322.502 043.811 235.733 389.822 246.06
Shareholders equity total11 261.7113 191.1214 309.0516 576.8818 322.94
Balance sheet total (assets)12 113.2013 978.6016 450.9017 860.2519 559.50
Net debt- 730.14- 242.672 137.541 194.22186.41
Profitability
EBIT-%
ROA41.1 %16.0 %8.5 %20.0 %12.1 %
ROE42.8 %16.7 %9.0 %22.0 %12.9 %
ROI42.9 %16.8 %8.7 %20.0 %12.2 %
Economic value added (EVA)- 487.53- 577.07- 694.35- 835.43- 900.60
Solvency
Equity ratio93.0 %94.4 %87.0 %92.8 %93.7 %
Gearing2.7 %14.9 %7.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.80.31.11.7
Current ratio2.12.80.31.11.7
Cash and cash equivalents730.14600.37789.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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