HS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS SERVICE ApS
HS SERVICE ApS (CVR number: 26260485) is a company from TØNDER. The company recorded a gross profit of 240 kDKK in 2022. The operating profit was -41 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS SERVICE ApS's liquidity measured by quick ratio was 2.4 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 | 610.15 | 102.91 | 490.02 | 235.00 | 240.00 |
EBIT | 100.21 | - 344.11 | 145.48 | - 116.00 | -41.00 |
Net earnings | 80.51 | - 252.51 | 111.27 | -93.00 | -32.00 |
Shareholders equity total | 535.80 | 229.29 | 340.56 | 248.00 | 216.00 |
Balance sheet total (assets) | 940.24 | 518.04 | 628.71 | 450.00 | 370.00 |
Net debt | -49.34 | -17.83 | 34.26 | -50.00 | - 140.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -47.2 % | 25.4 % | -21.5 % | -10.0 % |
ROE | 16.2 % | -66.0 % | 39.1 % | -31.6 % | -13.8 % |
ROI | 12.3 % | -52.5 % | 28.4 % | -23.1 % | -10.8 % |
Economic value added (EVA) | 85.79 | - 259.54 | 114.16 | -99.08 | -32.30 |
Solvency | |||||
Equity ratio | 57.0 % | 44.3 % | 54.2 % | 55.1 % | 58.4 % |
Gearing | 57.2 % | 100.8 % | 65.3 % | 77.4 % | 48.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.7 | 1.8 | 2.4 |
Current ratio | 1.8 | 1.1 | 1.7 | 1.8 | 2.4 |
Cash and cash equivalents | 355.78 | 248.88 | 188.13 | 242.00 | 245.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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