HS Invest 04 ApS — Credit Rating and Financial Key Figures

CVR number: 34714568
Gammel Køge Landevej 580, 2660 Brøndby Strand
Hsinvest04@netmail.dk
tel: 91995117

Company information

Official name
HS Invest 04 ApS
Established
2012
Company form
Private limited company
Industry

About HS Invest 04 ApS

HS Invest 04 ApS (CVR number: 34714568) is a company from HVIDOVRE. The company reported a net sales of 8.6 mDKK in 2017, demonstrating a growth of -5956.2 % compared to the previous year. The operating profit percentage was at 24.7 % (EBIT: 2.1 mDKK), while net earnings were 1741.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Invest 04 ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
Volume
Net sales- 146.108 555.71
Gross profit- 160.322 240.32
EBIT- 160.322 114.43
Net earnings- 140.541 741.77
Shareholders equity total542.732 284.45
Balance sheet total (assets)2 903.616 185.30
Net debt2 183.60253.97
Profitability
EBIT-%24.7 %
ROA-2.7 %47.9 %
ROE-25.9 %123.2 %
ROI-2.9 %55.5 %
Economic value added (EVA)- 160.371 794.49
Solvency
Equity ratio18.7 %82.9 %
Gearing402.3 %124.4 %
Relative net indebtedness %-1616.0 %15.4 %
Liquidity
Quick ratio0.63.6
Current ratio0.64.5
Cash and cash equivalents2 586.87
Capital use efficiency
Trade debtors turnover (days)51.3
Net working capital %48.0 %38.3 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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