HS ApS — Credit Rating and Financial Key Figures

CVR number: 36087285
Kildemosevej 12, 5000 Odense C

Credit rating

Company information

Official name
HS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HS ApS

HS ApS (CVR number: 36087285) is a company from ODENSE. The company reported a net sales of 2.5 mDKK in 2016. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS ApS's liquidity measured by quick ratio was 16.7 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
2016
Volume
Net sales2 489.23
Gross profit494.78
EBIT135.18
Net earnings
Shareholders equity total485.82
Balance sheet total (assets)511.00
Net debt- 257.90
Profitability
EBIT-%5.4 %
ROA26.5 %
ROE
ROI27.8 %
Economic value added (EVA)95.98
Solvency
Equity ratio95.1 %
Gearing
Relative net indebtedness %-9.3 %
Liquidity
Quick ratio16.7
Current ratio16.7
Cash and cash equivalents257.90
Capital use efficiency
Trade debtors turnover (days)23.9
Net working capital %15.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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