HS Metalservice nr. 1 ApS — Credit Rating and Financial Key Figures

HS Metalservice nr. 1 ApS (CVR number: 39673061K) is a company from ODENSE. The company reported a net sales of 138.8 mDKK in 2018. The operating profit percentage was at 9.7 % (EBIT: 13.5 mDKK), while net earnings were 8609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 Metalservice nr. 1 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.