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

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

Credit rating

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 -135.6 kDKK in 2024. The operating profit was -135.6 kDKK, while net earnings were -665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.35- 123.27- 116.26- 148.37- 135.57
EBIT- 138.48- 133.11- 145.79- 148.37- 135.57
Net earnings1 398.12926.451 933.441 313.53- 665.75
Shareholders equity total16 803.9417 617.3919 436.4320 632.1619 844.40
Balance sheet total (assets)22 265.8619 336.4020 657.3122 103.1120 622.17
Net debt4 803.60175.04314.96537.31621.35
Profitability
EBIT-%
ROA9.0 %5.4 %11.1 %9.3 %2.9 %
ROE8.6 %5.4 %10.4 %6.6 %-3.3 %
ROI9.2 %5.6 %11.6 %9.6 %-3.9 %
Economic value added (EVA)-1 148.00-1 185.79-1 043.76-1 130.89-1 174.60
Solvency
Equity ratio75.5 %91.1 %94.1 %93.3 %96.2 %
Gearing29.2 %4.2 %3.9 %3.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.91.61.61.42.8
Current ratio10.91.61.61.42.8
Cash and cash equivalents109.43569.41437.56183.38110.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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