HS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41833807
Jagtvej 223, 2100 København Ø

Company information

Official name
HS Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About HS Holding 2020 ApS

HS Holding 2020 ApS (CVR number: 41833807) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 3138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. 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. HS Holding 2020 ApS's liquidity measured by quick ratio was 153.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00
EBIT-3.00-3.00-3.00-3.00
Net earnings438.38561.541 906.543 138.74
Shareholders equity total2 150.822 712.363 306.905 592.64
Balance sheet total (assets)2 153.822 739.833 342.785 624.17
Net debt24.4627.4615.44
Profitability
EBIT-%
ROA20.4 %22.9 %62.9 %70.2 %
ROE20.4 %23.1 %63.3 %70.5 %
ROI20.4 %23.0 %63.0 %70.4 %
Economic value added (EVA)-3.00-26.49-67.02- 119.27
Solvency
Equity ratio99.9 %99.0 %98.9 %99.4 %
Gearing0.9 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio156.847.872.1153.5
Current ratio156.847.872.1153.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:70.2%
Rating: 100/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.