HS- SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 41306270
Krovej 7, 5762 Vester Skerninge
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Company information

Official name
HS- SERVICE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit939.56216.90
EBIT694.45-77.67
Net earnings540.70-67.52
Shareholders equity total580.70513.18
Balance sheet total (assets)976.65755.43
Net debt- 146.77- 522.21
Profitability
EBIT-%
ROA71.1 %-9.0 %
ROE93.1 %-12.3 %
ROI107.6 %-12.1 %
Economic value added (EVA)541.19-84.86
Solvency
Equity ratio59.5 %67.9 %
Gearing7.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.3
Current ratio2.63.3
Cash and cash equivalents187.63637.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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