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

CVR number: 25091264
Sønderballe Strand 92, 6100 Haderslev
tel: 74647171

Company information

Official name
HS HOLDING, BOLDERSLEV ApS
Established
1999
Company form
Private limited company
Industry

About HS HOLDING, BOLDERSLEV ApS

HS HOLDING, BOLDERSLEV ApS (CVR number: 25091264K) is a company from HADERSLEV. The company recorded a gross profit of 2592.7 kDKK in 2024. The operating profit was 2057.4 kDKK, while net earnings were 4336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS HOLDING, BOLDERSLEV ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 545.007 472.007 613.552 592.74
EBIT1 252.003 371.002 867.872 057.36
Net earnings1 017.008 365.006 857.024 336.23
Shareholders equity total56 235.0064 486.0068 843.0870 179.31
Balance sheet total (assets)90 488.00116 586.00110 534.4199 681.92
Net debt-11 273.45-10 373.49
Profitability
EBIT-%
ROA3.3 %8.7 %5.5 %
ROE13.9 %10.3 %6.3 %
ROI3.3 %9.4 %6.1 %
Economic value added (EVA)1 252.00545.19-1 005.26-3 116.34
Solvency
Equity ratio100.0 %62.3 %70.4 %
Gearing31.6 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.7
Current ratio2.84.7
Cash and cash equivalents33 049.7431 101.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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