HS Regnskab & Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42727806
Posekærvej 19, 6200 Aabenraa
trine@bluecirclefinans.dk
tel: 29272614
www.bluecirclefinans.dk

Company information

Official name
HS Regnskab & Administration ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HS Regnskab & Administration ApS

HS Regnskab & Administration ApS (CVR number: 42727806) is a company from AABENRAA. The company recorded a gross profit of 492.4 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HS Regnskab & Administration ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit307.36443.54492.41
EBIT307.36228.00111.88
Net earnings237.96168.1087.17
Shareholders equity total277.96246.06131.68
Balance sheet total (assets)565.41507.75342.69
Net debt211.88118.06106.58
Profitability
EBIT-%
ROA54.4 %42.5 %28.2 %
ROE85.6 %64.2 %46.2 %
ROI62.8 %53.1 %39.5 %
Economic value added (EVA)239.74152.1067.64
Solvency
Equity ratio49.2 %48.5 %38.4 %
Gearing76.2 %49.6 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.6
Current ratio2.01.91.6
Cash and cash equivalents4.090.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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