H. S. ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 82740414
Kolt Kirkevej 221, Kolt 8361 Hasselager
henning@hselect.dk
tel: 86273880

Credit rating

Company information

Official name
H. S. ELECTRONIC ApS
Established
1977
Domicile
Kolt
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About H. S. ELECTRONIC ApS

H. S. ELECTRONIC ApS (CVR number: 82740414) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 39.2 % (EBIT: 0.1 mDKK), while net earnings were 658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. S. ELECTRONIC ApS's liquidity measured by quick ratio was 20 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
2016
2017
2018
2019
Volume
Net sales213.06151.36204.64212.61
Gross profit92.7878.77104.3986.24
EBIT88.8473.34100.9183.34
Net earnings244.5287.6518.15658.29
Shareholders equity total4 756.284 740.534 652.894 898.26
Balance sheet total (assets)4 874.955 138.065 124.495 099.74
Net debt-2 317.19-2 615.87- 130.66-3 932.09
Profitability
EBIT-%41.7 %48.5 %49.3 %39.2 %
ROA6.5 %2.3 %0.5 %15.9 %
ROE5.1 %1.8 %0.4 %13.8 %
ROI6.6 %2.4 %0.5 %17.0 %
Economic value added (EVA)69.30-59.35-27.59- 153.45
Solvency
Equity ratio97.6 %92.3 %90.8 %96.0 %
Gearing
Relative net indebtedness %-1037.9 %-1474.1 %155.4 %-1754.6 %
Liquidity
Quick ratio22.66.90.420.0
Current ratio23.67.20.620.0
Cash and cash equivalents2 317.192 615.87130.663 932.09
Capital use efficiency
Trade debtors turnover (days)18.543.221.866.2
Net working capital %89.1 %1446.3 %-123.1 %-32.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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