HS METALSERVICE NR. 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS METALSERVICE NR. 4 ApS
HS METALSERVICE NR. 4 ApS (CVR number: 27761240) is a company from ODENSE. The company recorded a gross profit of 116.4 mDKK in 2022. The operating profit was 116.4 mDKK, while net earnings were 123 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS METALSERVICE NR. 4 ApS's liquidity measured by quick ratio was 22.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.19 | -14.88 | - 528.34 | -30.60 | 116 445.17 |
EBIT | -20.19 | -14.88 | - 528.34 | -30.60 | 116 445.17 |
Net earnings | 16 624.28 | 91 321.18 | 10 646.30 | 6 935.81 | 122 988.48 |
Shareholders equity total | 114 990.42 | 203 836.60 | 212 007.90 | 208 468.71 | 331 457.19 |
Balance sheet total (assets) | 115 007.92 | 204 412.51 | 242 782.63 | 248 541.42 | 346 083.46 |
Net debt | - 145.82 | - 157.41 | -89 210.18 | -72 515.26 | - 234 452.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 57.5 % | 6.2 % | 6.5 % | 43.5 % |
ROE | 15.1 % | 57.3 % | 5.1 % | 3.3 % | 45.6 % |
ROI | 15.1 % | 57.6 % | 6.2 % | 6.6 % | 44.6 % |
Economic value added (EVA) | 4 150.91 | 4 639.45 | -10 669.07 | -2 491.77 | 109 864.56 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 87.3 % | 83.9 % | 95.8 % |
Gearing | 13.2 % | 18.7 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 275.2 | 6.4 | 5.1 | 22.1 |
Current ratio | 9.1 | 275.2 | 6.4 | 5.1 | 22.1 |
Cash and cash equivalents | 145.82 | 157.41 | 117 193.62 | 111 531.44 | 234 582.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AA | A |
Variable visualization
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