H&S ApS

APSDissolved

CVR 42975141Villingerødvej 9B, 3120 DronningmølleOther specialised construction activities n.e.c.· NACE 4399Est. 2022 · 4 years old3 employees

Overview

H&S ApS is a Danish APS based in Dronningmølle, operating in the Other specialised construction activities n.e.c. sector. Incorporated in 2022, the company has 3 employees and reported revenue of DKK 1.2m in its latest annual filing.

Revenue 2022

1.2M DKK

EBITDA margin

−9.7 %

Net profit 2022

-0.1M DKK

3 employees

Key ratios

See full ratios →

-25.1 %

Very weak

Among the 10% lowest rated companies in the industry

20222022

0.7×

Very weak

Among the 20% lowest rated companies in the industry

20222022

-35.9 %

Very weak

Among the 10% lowest rated companies in the industry

20222022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Revenue	1.2M DKK	—
EBITDA	-0.1M DKK	—
Net profit	-0.1M DKK	—
Total assets	0.4M DKK	—
Equity	-0.1M DKK	—
Employees	3	—

Financial development

In its most recent annual report (2022), H&S ApS reported revenue of DKK 1.2m. The bottom line showed a net loss of DKK 133.1k, and the EBITDA margin stood at -9.7%.

At the end of 2022, current assets covered short-term debt 0.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022
Revenue	1,238
Staff expenses	-264
EBITDA	-120
Depreciation & amort.	-13
EBIT	-133
Net financials	-0
Profit before tax	-133
Tax	-0
Net profit	-133

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Balance sheet

DKK thousands

Item	2022
Total assets	371
Equity	-93
Long-term debt	0
Short-term debt	464
Total debt	464

Financial ratios

5-year trend

EBITDA margin

-9.7 %

20222022

Equity ratio

-25.1 %

Very weak

Among the 10% lowest rated companies in the industry

20222022

Return on equity

—

20222022

Net profit margin

-10.8 %

Very weak

Among the 20% lowest rated companies in the industry

20222022

Asset turnover

3.33×

Strong

Among the 30% highest rated companies in the industry

20222022

Debt / equity

—

20222022

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 20% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-04 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


NH Niels Hindsgavl Management	Management	2022 – 2024
TS Torben Schnack Founder	Founder	2022 – 2026
MC Mads Cramer-Kam Liquidator	Liquidator	2024 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Niels Hindsgavl	Individual	50–66.65%	50–66.65%	2022
Torben Schnack	Individual	50–66.65%	50–66.65%	2022

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of H&S ApS also hold positions in 18 other companies.

Person	Role here	Other companies
Mads Cramer-Kam	Liquidator	15 companiesMany roles
Torben Schnack	Founder	2 companies
Niels Hindsgavl	Management	1 company

Frequently asked questions

What is the CVR number of H&S ApS?

H&S ApS is registered with CVR / Virk under CVR 42975141.

What is the revenue of H&S ApS?

H&S ApS reported revenue of DKK 1.2m in 2022.

How many employees does H&S ApS have?

H&S ApS employs 3 people as of the latest annual report.

Where is H&S ApS headquartered?

H&S ApS's registered address is Villingerødvej 9B.