HS Transform ApS — Credit Rating and Financial Key Figures

CVR number: 39673053
Korskildevej 24, 4040 Jyllinge
Henrik@hstransform.dk
tel: 25214551
HSTRANSFORM.DK

Company information

Official name
HS Transform ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HS Transform ApS

HS Transform ApS (CVR number: 39673053) is a company from ROSKILDE. The company recorded a gross profit of 242.2 kDKK in 2020. The operating profit was 85.5 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. HS Transform ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
Volume
Net sales
Gross profit613.00103.00242.24
EBIT613.00-89.0085.48
Net earnings474.00-71.0066.54
Shareholders equity total534.00463.00418.49
Balance sheet total (assets)1 372.00655.00864.18
Net debt- 549.00- 579.00- 863.13
Profitability
EBIT-%
ROA44.7 %-8.8 %11.3 %
ROE88.8 %-14.2 %15.1 %
ROI114.8 %-17.9 %19.4 %
Economic value added (EVA)477.90-68.1873.00
Solvency
Equity ratio38.9 %70.7 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.41.9
Current ratio1.63.41.9
Cash and cash equivalents549.00579.00863.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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