HS METALSERVICE NR. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 27761240
Kongensgade 58 C, 5000 Odense C
heidi.schweers@me.com
tel: 60958651

Company information

Official name
HS METALSERVICE NR. 4 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.19-14.88- 528.34-30.60116 445.17
EBIT-20.19-14.88- 528.34-30.60116 445.17
Net earnings16 624.2891 321.1810 646.306 935.81122 988.48
Shareholders equity total114 990.42203 836.60212 007.90208 468.71331 457.19
Balance sheet total (assets)115 007.92204 412.51242 782.63248 541.42346 083.46
Net debt- 145.82- 157.41-89 210.18-72 515.26- 234 452.82
Profitability
EBIT-%
ROA15.1 %57.5 %6.2 %6.5 %43.5 %
ROE15.1 %57.3 %5.1 %3.3 %45.6 %
ROI15.1 %57.6 %6.2 %6.6 %44.6 %
Economic value added (EVA)4 150.914 639.45-10 669.07-2 491.77109 864.56
Solvency
Equity ratio100.0 %99.7 %87.3 %83.9 %95.8 %
Gearing13.2 %18.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.1275.26.45.122.1
Current ratio9.1275.26.45.122.1
Cash and cash equivalents145.82157.41117 193.62111 531.44234 582.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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