Hjemmets Løsninger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 754.39 | 1 016.50 | 827.06 | 575.87 | 646.77 |
EBIT | 73.30 | 126.01 | -2.84 | 11.41 | -7.72 |
Net earnings | 57.06 | 99.30 | -3.93 | 7.50 | -7.84 |
Shareholders equity total | 170.34 | 269.64 | 265.71 | 273.22 | 265.38 |
Balance sheet total (assets) | 333.29 | 617.46 | 387.85 | 380.74 | 364.06 |
Net debt | - 291.43 | - 547.90 | - 323.17 | - 323.59 | - 336.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 26.5 % | -0.6 % | 3.0 % | -2.1 % |
ROE | 40.2 % | 45.1 % | -1.5 % | 2.8 % | -2.9 % |
ROI | 51.7 % | 57.3 % | -1.1 % | 4.2 % | -2.9 % |
Economic value added (EVA) | 63.09 | 105.56 | 11.14 | 11.05 | -5.19 |
Solvency | |||||
Equity ratio | 51.1 % | 43.7 % | 68.5 % | 71.8 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.8 | 3.3 | 3.5 |
Current ratio | 2.0 | 1.6 | 2.8 | 3.3 | 3.5 |
Cash and cash equivalents | 291.43 | 547.90 | 323.17 | 323.59 | 336.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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