Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26499771
Lindbækvej 22, Honum 8763 Rask Mølle
hs@fsi.dk
tel: 20135558
Free credit report Annual report

Company information

Official name
HS HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Honum
Company form
Private limited company
Industry

About HS HOLDING ApS

HS HOLDING ApS (CVR number: 26499771) is a company from HEDENSTED. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 1270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING ApS's liquidity measured by quick ratio was 148 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
2024
Volume
Net sales
Gross profit7.16-28.644.872.71-17.54
EBIT- 392.17-97.14-35.59-40.62-64.27
Net earnings5 267.482 166.58939.68966.281 270.85
Shareholders equity total14 843.6116 510.2017 199.8816 229.7417 100.59
Balance sheet total (assets)16 466.8817 829.2917 411.4016 469.1017 176.55
Net debt- 923.6046.2670.38- 502.99-1 095.38
Profitability
EBIT-%
ROA37.3 %13.2 %6.3 %5.8 %8.1 %
ROE42.7 %13.8 %5.6 %5.8 %7.6 %
ROI41.7 %14.4 %6.5 %5.9 %8.2 %
Economic value added (EVA)- 837.16- 820.94- 861.39- 908.20- 872.28
Solvency
Equity ratio90.1 %92.6 %98.8 %98.5 %99.6 %
Gearing0.6 %0.6 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.98.465.643.1148.0
Current ratio24.98.465.643.1148.0
Cash and cash equivalents923.6049.0024.89634.691 127.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.