H.S Service ApS — Credit Rating and Financial Key Figures

CVR number: 38829114
Maglehøj 126, 3520 Farum
sahin.hakan35@hotmail.com
tel: 42301627

Company information

Official name
H.S Service ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About H.S Service ApS

H.S Service ApS (CVR number: 38829114) is a company from FURESØ. The company recorded a gross profit of 5230.4 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.S Service ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.07128.40148.302 670.225 230.44
EBIT- 189.91128.4074.6254.47-31.04
Net earnings155.02128.2974.6140.75-42.91
Shareholders equity total- 155.99-27.7046.9187.6644.76
Balance sheet total (assets)19.5738.63213.55973.221 559.35
Net debt140.1027.2051.74- 240.48- 250.57
Profitability
EBIT-%
ROA34.8 %106.2 %53.3 %9.2 %-2.5 %
ROE72.9 %440.8 %174.4 %60.6 %-64.8 %
ROI48.5 %136.6 %117.5 %58.3 %-41.3 %
Economic value added (EVA)- 172.89137.2276.0739.83-23.34
Solvency
Equity ratio-88.9 %-41.8 %22.0 %9.0 %2.9 %
Gearing-102.4 %-102.3 %110.3 %0.5 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.31.10.9
Current ratio0.10.61.31.10.9
Cash and cash equivalents19.571.13240.91267.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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