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 7613.5 kDKK in 2023. The operating profit was 2867.9 kDKK, while net earnings were 6857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 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
2021
2022
2023
Volume
Net sales
Gross profit5 545.007 471.787 613.55
EBIT1 252.003 371.182 867.87
Net earnings1 017.008 365.376 857.02
Shareholders equity total56 235.0064 486.0668 843.08
Balance sheet total (assets)90 488.00116 586.04110 534.41
Net debt-6 798.83-11 273.45
Profitability
EBIT-%
ROA1.4 %10.9 %8.7 %
ROE1.8 %13.9 %10.3 %
ROI1.4 %12.1 %10.4 %
Economic value added (EVA)1 252.00- 220.56- 305.45
Solvency
Equity ratio100.0 %55.3 %62.3 %
Gearing43.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.8
Current ratio2.62.8
Cash and cash equivalents35 004.4333 049.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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