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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 044 700.00 | 4 625 200.00 | 7 790 500.00 | 8 113.00 | 26 067.00 |
| Gross profit | 4 044 700.00 | 522 413.00 | 7 790 500.00 | 5 004.00 | 13 334.00 |
| EBIT | 149 100.00 | 317 400.00 | 869 500.00 | -10 646.00 | 1 932.00 |
| Net earnings | 109 000.00 | 264 200.00 | 641 900.00 | 445 436.00 | 63 617.00 |
| Shareholders equity total | 952 900.00 | 1 204 200.00 | 1 819 400.00 | 1 864 337.00 | 1 742 146.00 |
| Balance sheet total (assets) | 1 768 300.00 | 2 281 500.00 | 4 296 300.00 | 2 140 580.00 | 1 946 127.00 |
| Net debt | -38 509.00 | 194 560.00 | -1 628 648.00 | -1 598 767.00 | |
| Profitability | |||||
| EBIT-% | 3.7 % | 6.9 % | 11.2 % | -131.2 % | 7.4 % |
| ROA | 8.4 % | 16.1 % | 26.4 % | 0.3 % | 4.2 % |
| ROE | 11.4 % | 37.3 % | 56.3 % | 38.1 % | 13.2 % |
| ROI | 8.4 % | 17.6 % | 27.9 % | 0.3 % | 4.4 % |
| Economic value added (EVA) | 149 100.00 | 319 262.36 | 829 522.51 | -98 983.51 | -9 879.00 |
| Solvency | |||||
| Equity ratio | 100.0 % | 59.6 % | 100.0 % | 87.1 % | 89.5 % |
| Gearing | 35.8 % | 5.9 % | 6.1 % | ||
| Relative net indebtedness % | -1.0 % | 12.1 % | -18100.9 % | -5777.4 % | |
| Liquidity | |||||
| Quick ratio | 1.3 | 11.6 | 24.6 | ||
| Current ratio | 2.1 | 11.6 | 24.6 | ||
| Cash and cash equivalents | 38 509.00 | 237 137.00 | 1 739 032.00 | 1 704 612.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.6 | ||||
| Net working capital % | 1.0 % | 14.0 % | 17906.3 % | 3760.3 % | |
| Credit risk | |||||
| Credit rating | BBB | AA | BBB | A | A |
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