HS- SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS- SERVICE ApS
HS- SERVICE ApS (CVR number: 41306270) is a company from SVENDBORG. The company recorded a gross profit of 216.9 kDKK in 2021. The operating profit was -77.7 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS- SERVICE ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 939.56 | 216.90 |
| EBIT | 694.45 | -77.67 |
| Net earnings | 540.70 | -67.52 |
| Shareholders equity total | 580.70 | 513.18 |
| Balance sheet total (assets) | 976.65 | 755.43 |
| Net debt | - 146.77 | - 522.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | 71.1 % | -9.0 % |
| ROE | 93.1 % | -12.3 % |
| ROI | 107.6 % | -12.1 % |
| Economic value added (EVA) | 541.19 | -84.86 |
| Solvency | ||
| Equity ratio | 59.5 % | 67.9 % |
| Gearing | 7.0 % | 22.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 3.3 |
| Current ratio | 2.6 | 3.3 |
| Cash and cash equivalents | 187.63 | 637.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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