HS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26260485
Nørrefoldvej 35, Møgeltønder 6270 Tønder
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Company information

Official name
HS SERVICE ApS
Personnel
1 person
Established
2001
Domicile
Møgeltønder
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit610.15102.91490.02235.00240.00
EBIT100.21- 344.11145.48- 116.00-41.00
Net earnings80.51- 252.51111.27-93.00-32.00
Shareholders equity total535.80229.29340.56248.00216.00
Balance sheet total (assets)940.24518.04628.71450.00370.00
Net debt-49.34-17.8334.26-50.00- 140.00
Profitability
EBIT-%
ROA11.4 %-47.2 %25.4 %-21.5 %-10.0 %
ROE16.2 %-66.0 %39.1 %-31.6 %-13.8 %
ROI12.3 %-52.5 %28.4 %-23.1 %-10.8 %
Economic value added (EVA)85.79- 259.54114.16-99.08-32.30
Solvency
Equity ratio57.0 %44.3 %54.2 %55.1 %58.4 %
Gearing57.2 %100.8 %65.3 %77.4 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.71.82.4
Current ratio1.81.11.71.82.4
Cash and cash equivalents355.78248.88188.13242.00245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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