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HLS - Schaumann Sprayers ApS
APS
Active
Reklamebeskyttelse
CVR 37083666
Lillemarksvej 6A, 5600
Faaborg
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2015 · 10 years old
1 employees
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Manufacture of other general-purpose machinery n.e.c.
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HLS - Schaumann Sprayers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
996
462
851
916
689
Staff expenses
-948
-459
-587
-611
-511
EBITDA
49
3
264
293
179
Depreciation & amort.
-77
-111
-78
-78
-78
EBIT
-28
-108
185
214
100
Net financials
-86
-75
-77
-102
-96
Profit before tax
-115
-183
108
113
4
Tax
-45
-36
27
32
2
Net profit
-70
-147
81
81
2
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.667
1.585
1.531
1.514
1.581
Equity
249
101
182
263
266
Long-term debt
259
307
223
263
192
Short-term debt
1.160
1.177
1.125
974
1.108
Total debt
1.418
1.484
1.349
1.237
1.300
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.9%
This company
2020
2024
Soliditetsgrad
16.8%
This company
38.2%
Market median
-56% vs market
2020
2024
Egenkapitalforrentning
0.9%
This company
18.4%
Market median
-95% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2020
2024
Gæld/egenkapital
4.95×
This company
0.62×
Market median
-698% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HLS - Schaumann Sprayers ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
