HS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2.7 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 1715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 43.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.537.16-28.644.872.71
EBIT34.52- 392.17-97.14-35.59-40.62
Net earnings1 207.135 267.482 166.58939.681 715.55
Shareholders equity total9 806.1314 843.6116 510.2017 199.8818 625.43
Balance sheet total (assets)12 038.7416 466.8817 829.2917 411.4018 864.78
Net debt813.78- 923.6046.2670.38- 634.69
Profitability
EBIT-%
ROA11.0 %37.3 %13.2 %6.3 %9.6 %
ROE13.0 %42.7 %13.8 %5.6 %9.6 %
ROI12.2 %41.7 %14.4 %6.5 %9.7 %
Economic value added (EVA)- 248.26- 643.07- 444.06- 502.55- 524.59
Solvency
Equity ratio81.5 %90.1 %92.6 %98.8 %98.7 %
Gearing8.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.924.98.465.643.1
Current ratio9.924.98.465.643.1
Cash and cash equivalents24.09923.6049.0024.89634.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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