HS Packing ApS — Credit Rating and Financial Key Figures

CVR number: 39230712
Møllehaven 12 B, 4040 Jyllinge

Credit rating

Company information

Official name
HS Packing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HS Packing ApS

HS Packing ApS (CVR number: 39230712) is a company from ROSKILDE. The company recorded a gross profit of 138.8 kDKK in 2023. The operating profit was 138.8 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Packing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit178.06129.1976.62- 223.70138.80
EBIT178.06129.1976.62- 223.70138.80
Net earnings137.5596.7054.39- 254.41133.12
Shareholders equity total259.19205.89260.285.87138.99
Balance sheet total (assets)634.77888.841 268.80459.37614.31
Net debt- 141.41117.55128.20152.15170.41
Profitability
EBIT-%
ROA29.4 %17.0 %7.1 %-25.9 %25.9 %
ROE72.2 %41.6 %23.3 %-191.2 %183.8 %
ROI71.3 %39.9 %18.8 %-72.6 %55.0 %
Economic value added (EVA)132.6994.4652.41- 234.93140.15
Solvency
Equity ratio40.8 %23.2 %20.5 %1.3 %22.6 %
Gearing88.6 %63.4 %3147.9 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.60.31.3
Current ratio1.71.31.31.01.3
Cash and cash equivalents141.4164.9536.8132.764.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.