HS METALSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.00 | - 839.00 | - 344.00 | 312 610.00 | -6 610.00 |
EBIT | - 744.00 | 183.00 | - 839.00 | 312 610.00 | -6 610.00 |
Net earnings | 88 807.00 | 212 834.00 | 515 039.00 | 435 283.00 | 67 771.00 |
Shareholders equity total | 767 290.00 | 977 940.00 | 1 607 015.00 | 1 923 221.00 | 1 855 398.00 |
Balance sheet total (assets) | 769 576.00 | 983 936.00 | 1 552 888.00 | 2 069 567.00 | 1 944 332.00 |
Net debt | -1 664 862.00 | - 799 040.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | -0.1 % | 24.9 % | 4.7 % |
ROE | 11.5 % | 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 | -49 980.49 | 226 891.66 | -12 861.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.9 % | 95.4 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 20.8 | |||
Current ratio | 13.3 | 20.8 | |||
Cash and cash equivalents | 1 670 310.00 | 804 676.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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