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

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

Company information

Official name
H.S Service ApS
Personnel
34 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 9174.2 kDKK in 2024. The operating profit was 1082.5 kDKK, while net earnings were 788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.S Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.40148.302 670.225 230.449 174.22
EBIT128.4074.6254.47-31.041 082.52
Net earnings128.2974.6140.75-42.91788.41
Shareholders equity total-27.7046.9187.6644.76833.17
Balance sheet total (assets)38.63213.55973.221 559.352 949.40
Net debt27.2051.74- 240.48- 250.57-76.39
Profitability
EBIT-%
ROA106.2 %53.3 %9.2 %-2.5 %48.0 %
ROE440.8 %174.4 %60.6 %-64.8 %179.6 %
ROI136.6 %117.5 %58.3 %-41.3 %241.8 %
Economic value added (EVA)128.2174.5937.23-35.46830.97
Solvency
Equity ratio-41.8 %22.0 %9.0 %2.9 %28.2 %
Gearing-102.3 %110.3 %0.5 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.10.91.4
Current ratio0.61.31.10.91.4
Cash and cash equivalents1.13240.91267.8976.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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