New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HHH Metalservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHH Metalservice ApS
HHH Metalservice ApS (CVR number: 40825436K) is a company from ODENSE. The company reported a net sales of 8.1 mDKK in 2022, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -131.2 % (EBIT: -10.6 mDKK), while net earnings were 445.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHH Metalservice ApS's liquidity measured by quick ratio was 11.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4 044 700.00 | 4 625 200.00 | 7 790 500.00 | 8 113.00 |
| Gross profit | 4 044 700.00 | 522 413.00 | 7 790 500.00 | 5 004.00 |
| EBIT | 149 100.00 | 317 400.00 | 869 500.00 | -10 646.00 |
| Net earnings | 109 000.00 | 264 200.00 | 641 900.00 | 445 436.00 |
| Shareholders equity total | 952 900.00 | 1 204 200.00 | 1 819 400.00 | 1 864 337.00 |
| Balance sheet total (assets) | 1 768 300.00 | 2 281 500.00 | 4 296 300.00 | 2 140 580.00 |
| Net debt | -38 509.00 | 194 560.00 | -1 628 648.00 | |
| Profitability | ||||
| EBIT-% | 3.7 % | 6.9 % | 11.2 % | -131.2 % |
| ROA | 8.4 % | 16.1 % | 26.4 % | 0.3 % |
| ROE | 11.4 % | 37.3 % | 56.3 % | 38.1 % |
| ROI | 8.4 % | 17.6 % | 27.9 % | 0.3 % |
| Economic value added (EVA) | 149 100.00 | 317 327.28 | 785 748.38 | -98 983.51 |
| Solvency | ||||
| Equity ratio | 100.0 % | 59.6 % | 100.0 % | 87.1 % |
| Gearing | 35.8 % | 5.9 % | ||
| Relative net indebtedness % | -1.0 % | 12.1 % | -18100.9 % | |
| Liquidity | ||||
| Quick ratio | 1.3 | 11.6 | ||
| Current ratio | 2.1 | 11.6 | ||
| Cash and cash equivalents | 38 509.00 | 237 137.00 | 1 739 032.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 50.6 | |||
| Net working capital % | 1.0 % | 14.0 % | 17906.3 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.