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: 25091264) is a company from HADERSLEV. The company recorded a gross profit of -500.7 kDKK in 2023. The operating profit was -500.7 kDKK, while net earnings were 6832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS HOLDING, BOLDERSLEV ApS's liquidity measured by quick ratio was 58.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.15- 162.075 544.97- 152.04- 500.67
EBIT-92.15- 162.071 252.20- 152.04- 500.67
Net earnings3 268.197 078.361 017.118 351.276 832.74
Shareholders equity total54 911.4158 989.7756 235.0964 203.9568 536.69
Balance sheet total (assets)55 231.2159 627.1290 487.5764 722.4469 193.20
Net debt-23 745.72-40 967.48-8 156.10-30 312.54-32 718.82
Profitability
EBIT-%
ROA7.2 %14.2 %6.6 %11.9 %11.7 %
ROE6.1 %12.4 %1.8 %13.9 %10.3 %
ROI7.2 %14.2 %7.1 %12.8 %11.9 %
Economic value added (EVA)-1 407.84-1 202.89723.39-1 900.30-1 154.31
Solvency
Equity ratio99.4 %98.9 %62.1 %99.2 %99.1 %
Gearing0.6 %0.0 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio143.378.03.077.158.7
Current ratio143.378.03.077.158.7
Cash and cash equivalents24 053.5240 968.8029 810.5330 312.5432 718.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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