HS METALSERVICE ApS — Credit Rating and Financial Key Figures

HS METALSERVICE ApS (CVR number: 77579028K) is a company from ODENSE. The company reported a net sales of 4307.6 mDKK in 2017, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 175.3 mDKK), while net earnings were 128 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS METALSERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.