HS invest 05 ApS — Credit Rating and Financial Key Figures

CVR number: 35025103
Vallensbækvej 44, 2625 Vallensbæk

Company information

Official name
HS invest 05 ApS
Established
2013
Company form
Private limited company
Industry

About HS invest 05 ApS

HS invest 05 ApS (CVR number: 35025103) is a company from VALLENSBÆK. The company recorded a gross profit of 2691.9 kDKK in 2017. The operating profit was 1796.4 kDKK, while net earnings were 1501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 invest 05 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit388.262 691.88
EBIT-36.041 796.41
Net earnings-1.551 501.77
Shareholders equity total946.982 448.75
Balance sheet total (assets)5 726.397 175.67
Net debt62.72-1 440.78
Profitability
EBIT-%
ROA0.5 %29.0 %
ROE-0.2 %88.5 %
ROI2.4 %93.9 %
Economic value added (EVA)-36.041 419.12
Solvency
Equity ratio16.5 %34.1 %
Gearing30.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.40.8
Cash and cash equivalents226.991 598.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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