H service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H service ApS
H service ApS (CVR number: 44067595) is a company from FREDERIKSBERG. The company recorded a gross profit of 226 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 service ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 149.46 | 226.00 |
EBIT | 38.67 | -36.11 |
Net earnings | 27.92 | -39.62 |
Shareholders equity total | 67.92 | 28.30 |
Balance sheet total (assets) | 105.75 | 77.16 |
Net debt | -69.98 | -2.89 |
Profitability | ||
EBIT-% | ||
ROA | 36.6 % | -39.5 % |
ROE | 41.1 % | -82.4 % |
ROI | 56.8 % | -74.7 % |
Economic value added (EVA) | 29.65 | -35.99 |
Solvency | ||
Equity ratio | 64.2 % | 36.7 % |
Gearing | 0.2 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.6 |
Current ratio | 2.8 | 1.6 |
Cash and cash equivalents | 70.14 | 3.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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