New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -586 kDKK in 2024. The operating profit was -586 kDKK, while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, 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 24.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 839.00 | - 344.00 | 312 610.00 | -6 610.00 | - 586.00 |
| EBIT | 183.00 | - 839.00 | 312 610.00 | -6 610.00 | - 586.00 |
| Net earnings | 212 834.00 | 515 039.00 | 435 283.00 | 67 771.00 | 63 066.00 |
| Shareholders equity total | 977 940.00 | 1 607 015.00 | 1 923 221.00 | 1 855 398.00 | 1 918 464.00 |
| Balance sheet total (assets) | 983 936.00 | 1 552 888.00 | 2 069 567.00 | 1 944 332.00 | 2 009 968.00 |
| Net debt | -1 664 862.00 | - 799 040.00 | -1 632 697.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -0.1 % | 24.9 % | 4.7 % | 4.1 % |
| ROE | 24.4 % | 39.8 % | 24.7 % | 3.6 % | 3.3 % |
| ROI | 0.0 % | -0.1 % | 25.9 % | 4.9 % | 4.2 % |
| Economic value added (EVA) | -38 373.32 | -49 980.49 | 226 891.66 | - 101 946.24 | -93 988.81 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 92.9 % | 95.4 % | 95.4 % |
| Gearing | 0.3 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.3 | 28.9 | 24.6 | ||
| Current ratio | 13.3 | 28.9 | 24.6 | ||
| Cash and cash equivalents | 1 670 310.00 | 804 676.00 | 1 638 607.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.