Den Lille Hjælper ApS

CVR number: 41944366
Tunøvænget 9, 5500 Middelfart
denlillehjaelper@outlook.com
tel: 51800256
www.denlillehjaelper.com

Credit rating

Company information

Official name
Den Lille Hjælper ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Den Lille Hjælper ApS (CVR number: 41944366) is a company from MIDDELFART. The company recorded a gross profit of 303.2 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Lille Hjælper ApS's liquidity measured by quick ratio was 0.8 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
202120222023
Volume
Net sales430.67
Gross profit330.13357.90303.16
EBIT-3.745.86-41.79
Net earnings-5.784.95-42.26
Shareholders equity total34.2239.17-3.10
Balance sheet total (assets)116.58159.40107.69
Net debt-62.05- 108.29-69.59
Profitability
EBIT-%-0.9 %
ROA-3.2 %4.2 %-30.9 %
ROE-16.9 %13.5 %-57.6 %
ROI-10.9 %16.0 %-213.4 %
Economic value added (EVA)-3.747.26-38.31
Solvency
Equity ratio29.3 %24.6 %-2.8 %
Gearing
Relative net indebtedness %4.7 %
Liquidity
Quick ratio0.81.00.8
Current ratio0.81.00.8
Cash and cash equivalents62.05108.2969.59
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %-3.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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