Hjemmets Løsninger ApS — Credit Rating and Financial Key Figures

CVR number: 33160518
Tingskov Allé 3, 8310 Tranbjerg J
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Company information

Official name
Hjemmets Løsninger ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Hjemmets Løsninger ApS

Hjemmets Løsninger ApS (CVR number: 33160518) is a company from AARHUS. The company recorded a gross profit of 646.8 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Hjemmets Løsninger ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit754.391 016.50827.06575.87646.77
EBIT73.30126.01-2.8411.41-7.72
Net earnings57.0699.30-3.937.50-7.84
Shareholders equity total170.34269.64265.71273.22265.38
Balance sheet total (assets)333.29617.46387.85380.74364.06
Net debt- 291.43- 547.90- 323.17- 323.59- 336.82
Profitability
EBIT-%
ROA24.9 %26.5 %-0.6 %3.0 %-2.1 %
ROE40.2 %45.1 %-1.5 %2.8 %-2.9 %
ROI51.7 %57.3 %-1.1 %4.2 %-2.9 %
Economic value added (EVA)63.09105.5611.1411.05-5.19
Solvency
Equity ratio51.1 %43.7 %68.5 %71.8 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.83.33.5
Current ratio2.01.62.83.33.5
Cash and cash equivalents291.43547.90323.17323.59336.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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