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HHH Metalservice ApS — Credit Rating and Financial Key Figures

CVR number: 40825436
Kongensgade 58 C, 5000 Odense C

Company information

Official name
HHH Metalservice ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales4 044 700.004 625 200.007 790 500.008 113.00
Gross profit4 044 700.00522 413.007 790 500.005 004.00
EBIT149 100.00317 400.00869 500.00-10 646.00
Net earnings109 000.00264 200.00641 900.00445 436.00
Shareholders equity total952 900.001 204 200.001 819 400.001 864 337.00
Balance sheet total (assets)1 768 300.002 281 500.004 296 300.002 140 580.00
Net debt-38 509.00194 560.00-1 628 648.00
Profitability
EBIT-%3.7 %6.9 %11.2 %-131.2 %
ROA8.4 %16.1 %26.4 %0.3 %
ROE11.4 %37.3 %56.3 %38.1 %
ROI8.4 %17.6 %27.9 %0.3 %
Economic value added (EVA)149 100.00317 327.28785 748.38-98 983.51
Solvency
Equity ratio100.0 %59.6 %100.0 %87.1 %
Gearing35.8 %5.9 %
Relative net indebtedness %-1.0 %12.1 %-18100.9 %
Liquidity
Quick ratio1.311.6
Current ratio2.111.6
Cash and cash equivalents38 509.00237 137.001 739 032.00
Capital use efficiency
Trade debtors turnover (days)50.6
Net working capital %1.0 %14.0 %17906.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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