HS METALSERVICE NR. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS METALSERVICE NR. 3 ApS
HS METALSERVICE NR. 3 ApS (CVR number: 27711340) is a company from ODENSE. The company recorded a gross profit of -20.2 kDKK in 2018. The operating profit was -20.2 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS METALSERVICE NR. 3 ApS's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.29 | -12.38 | -20.19 |
EBIT | -5.29 | -12.38 | -20.19 |
Net earnings | 23 010.36 | 24 449.78 | 16 624.28 |
Shareholders equity total | 90 882.76 | 105 298.23 | 115 001.26 |
Balance sheet total (assets) | 90 887.76 | 105 303.23 | 115 018.76 |
Net debt | - 123.00 | - 138.84 | - 157.31 |
Profitability | |||
EBIT-% | |||
ROA | 25.3 % | 24.9 % | 15.1 % |
ROE | 25.3 % | 24.9 % | 15.1 % |
ROI | 25.3 % | 24.9 % | 15.1 % |
Economic value added (EVA) | -4.13 | 3 433.40 | 4 150.95 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.6 | 29.7 | 9.7 |
Current ratio | 26.6 | 29.7 | 9.7 |
Cash and cash equivalents | 123.00 | 138.84 | 157.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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