HS METALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 77579028
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651

Company information

Official name
HS METALSERVICE ApS
Personnel
11 persons
Established
1985
Company form
Private limited company
Industry

About HS METALSERVICE ApS

HS METALSERVICE ApS (CVR number: 77579028) is a company from ODENSE. The company recorded a gross profit of -6610 kDKK in 2023. The operating profit was -6610 kDKK, while net earnings were 67.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS METALSERVICE ApS's liquidity measured by quick ratio was 20.8 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 profit183.00- 839.00- 344.00312 610.00-6 610.00
EBIT- 744.00183.00- 839.00312 610.00-6 610.00
Net earnings88 807.00212 834.00515 039.00435 283.0067 771.00
Shareholders equity total767 290.00977 940.001 607 015.001 923 221.001 855 398.00
Balance sheet total (assets)769 576.00983 936.001 552 888.002 069 567.001 944 332.00
Net debt-1 664 862.00- 799 040.00
Profitability
EBIT-%
ROA-0.1 %0.0 %-0.1 %24.9 %4.7 %
ROE11.5 %24.4 %39.8 %24.7 %3.6 %
ROI-0.1 %0.0 %-0.1 %25.9 %4.9 %
Economic value added (EVA)3 765.08-38 373.32-49 980.49226 891.66-12 861.78
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %95.4 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.320.8
Current ratio13.320.8
Cash and cash equivalents1 670 310.00804 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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