HSH Parts IVS — Credit Rating and Financial Key Figures

CVR number: 38184237
Harreshøjvej 39, Harreshøj 3080 Tikøb
henrik@hshparts.dk
www.hshparts.dk
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Company information

Official name
HSH Parts IVS
Personnel
1 person
Established
2016
Domicile
Harreshøj
Company form
Entrepreneurial limited company
Industry

About HSH Parts IVS

HSH Parts IVS (CVR number: 38184237) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSH Parts IVS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales95.5066.1979.74
Gross profit78.3152.0158.72
EBIT28.31-7.998.72
Net earnings22.08-8.00-4.00
Shareholders equity total28.3020.3016.30
Balance sheet total (assets)29.8235.7140.35
Net debt-13.42-13.68-14.57
Profitability
EBIT-%29.6 %-12.1 %10.9 %
ROA94.9 %-24.4 %22.9 %
ROE78.0 %-32.9 %-21.9 %
ROI100.0 %-32.9 %47.6 %
Economic value added (EVA)22.08-8.748.39
Solvency
Equity ratio94.9 %56.9 %40.4 %
Gearing
Relative net indebtedness %-12.5 %2.6 %11.9 %
Liquidity
Quick ratio19.62.31.7
Current ratio19.62.31.7
Cash and cash equivalents13.4213.6814.57
Capital use efficiency
Trade debtors turnover (days)62.7121.5118.0
Net working capital %29.6 %30.7 %20.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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