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 26.1 mDKK in 2023, demonstrating a growth of 221.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 1.9 mDKK), while net earnings were 63.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 24.6 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
2023
Volume
Net sales4 044 700.004 625 200.007 790 500.008 113.0026 067.00
Gross profit4 044 700.00522 413.007 790 500.005 004.0013 334.00
EBIT149 100.00317 400.00869 500.00-10 646.001 932.00
Net earnings109 000.00264 200.00641 900.00445 436.0063 617.00
Shareholders equity total952 900.001 204 200.001 819 400.001 864 337.001 742 146.00
Balance sheet total (assets)1 768 300.002 281 500.004 296 300.002 140 580.001 946 127.00
Net debt-38 509.00194 560.00-1 628 648.00-1 598 767.00
Profitability
EBIT-%3.7 %6.9 %11.2 %-131.2 %7.4 %
ROA8.4 %16.1 %26.4 %0.3 %4.2 %
ROE11.4 %37.3 %56.3 %38.1 %13.2 %
ROI8.4 %17.6 %27.9 %0.3 %4.4 %
Economic value added (EVA)149 100.00319 262.36829 522.51-98 983.51-9 879.00
Solvency
Equity ratio100.0 %59.6 %100.0 %87.1 %89.5 %
Gearing35.8 %5.9 %6.1 %
Relative net indebtedness %-1.0 %12.1 %-18100.9 %-5777.4 %
Liquidity
Quick ratio1.311.624.6
Current ratio2.111.624.6
Cash and cash equivalents38 509.00237 137.001 739 032.001 704 612.00
Capital use efficiency
Trade debtors turnover (days)50.6
Net working capital %1.0 %14.0 %17906.3 %3760.3 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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