HS Inc. 2023 ApS

CVR number: 43912321
Langøvej 22, Kædeby Haver 5900 Rudkøbing

Credit rating

Company information

Official name
HS Inc. 2023 ApS
Personnel
3 persons
Established
2023
Domicile
Kædeby Haver
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HS Inc. 2023 ApS

HS Inc. 2023 ApS (CVR number: 43912321) is a company from LANGELAND. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -1006 kDKK, while net earnings were -1000.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS Inc. 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-32.97
EBIT-1 006.04
Net earnings-1 000.09
Shareholders equity total- 960.09
Balance sheet total (assets)2 236.69
Net debt-1 844.60
Profitability
EBIT-%
ROA-31.3 %
ROE-44.7 %
ROI
Economic value added (EVA)-1 006.04
Solvency
Equity ratio-30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 844.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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