VESTSALLING HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33592612
Posthusvej 6, Balling 7860 Spøttrup
tel: 97566395

Credit rating

Company information

Official name
VESTSALLING HJEMMESERVICE ApS
Established
2011
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About VESTSALLING HJEMMESERVICE ApS

VESTSALLING HJEMMESERVICE ApS (CVR number: 33592612) is a company from SKIVE. The company recorded a gross profit of 10.3 mDKK in 2022. The operating profit was -394.3 kDKK, while net earnings were -381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTSALLING HJEMMESERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 345.245 978.259 426.059 950.5010 287.18
EBIT106.73- 235.16837.04129.91- 394.32
Net earnings40.92- 272.98561.8219.82- 381.26
Shareholders equity total412.70339.73901.55821.37540.11
Balance sheet total (assets)1 982.502 712.294 455.184 453.303 545.73
Net debt1 076.601 221.72486.08680.441 122.06
Profitability
EBIT-%
ROA6.6 %-10.0 %23.4 %3.0 %-9.8 %
ROE14.0 %-72.6 %90.5 %2.3 %-56.0 %
ROI9.3 %-15.3 %43.8 %5.6 %-17.9 %
Economic value added (EVA)39.30- 241.72584.4429.86- 364.37
Solvency
Equity ratio20.8 %12.5 %20.2 %18.4 %15.2 %
Gearing260.9 %359.6 %142.6 %194.4 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.90.6
Current ratio0.60.60.90.90.6
Cash and cash equivalents799.35916.71197.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.76%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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