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 -267.1 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were 4198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 214.4 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
2023
2024
Volume
Net sales
Gross profit- 162.07- 500.67- 267.12
EBIT- 162.07- 500.67- 267.12
Net earnings7 078.366 832.744 198.05
Shareholders equity total58 989.7768 536.6969 734.74
Balance sheet total (assets)59 627.1269 193.2069 915.08
Net debt-40 967.48-32 718.82-30 848.77
Profitability
EBIT-%
ROA14.2 %11.4 %7.3 %
ROE12.4 %10.0 %6.1 %
ROI14.2 %11.5 %7.3 %
Economic value added (EVA)-2 899.77-2 964.30- 391.00-3 632.34
Solvency
Equity ratio98.9 %99.1 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.058.7214.4
Current ratio78.058.7214.4
Cash and cash equivalents40 968.8032 718.8230 848.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.