HS HOLDING, PANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25146875
Blokhusvej 20, 9490 Pandrup
mail@frosterhverv.dk
tel: 21204700

Company information

Official name
HS HOLDING, PANDRUP ApS
Established
2000
Company form
Private limited company
Industry

About HS HOLDING, PANDRUP ApS

HS HOLDING, PANDRUP ApS (CVR number: 25146875) is a company from JAMMERBUGT. The company recorded a gross profit of -148.4 kDKK in 2023. The operating profit was -148.4 kDKK, while net earnings were 1313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING, PANDRUP ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.18- 125.35- 123.27- 116.26- 148.37
EBIT- 116.68- 138.48- 133.11- 145.79- 148.37
Net earnings897.611 398.12926.451 933.441 313.53
Shareholders equity total15 705.8216 803.9417 617.3919 436.4320 632.16
Balance sheet total (assets)20 953.8022 265.8619 336.4020 657.3122 103.11
Net debt4 897.844 803.60175.04314.96537.31
Profitability
EBIT-%
ROA6.3 %9.0 %5.4 %11.1 %9.3 %
ROE5.9 %8.6 %5.4 %10.4 %6.6 %
ROI6.5 %9.2 %5.6 %11.6 %9.6 %
Economic value added (EVA)- 789.30- 807.05- 831.07- 586.26- 646.11
Solvency
Equity ratio75.0 %75.5 %91.1 %94.1 %93.3 %
Gearing32.3 %29.2 %4.2 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.910.91.61.61.4
Current ratio29.910.91.61.61.4
Cash and cash equivalents178.13109.43569.41437.56183.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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