HS METALSERVICE NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27711340
Næsbyvej 26, 5000 Odense C
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Company information

Official name
HS METALSERVICE NR. 3 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.29-12.38-20.19
EBIT-5.29-12.38-20.19
Net earnings23 010.3624 449.7816 624.28
Shareholders equity total90 882.76105 298.23115 001.26
Balance sheet total (assets)90 887.76105 303.23115 018.76
Net debt- 123.00- 138.84- 157.31
Profitability
EBIT-%
ROA25.3 %24.9 %15.1 %
ROE25.3 %24.9 %15.1 %
ROI25.3 %24.9 %15.1 %
Economic value added (EVA)-4.133 433.404 150.95
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.629.79.7
Current ratio26.629.79.7
Cash and cash equivalents123.00138.84157.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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