DØ MED HJERTET HOLDING ApS

CVR number: 32308732
Plantagevej 65, Toftum Bjg 7600 Struer
jette@dayworker.dk
tel: 50700025
http://doemedhjertet.dk/

Credit rating

Company information

Official name
DØ MED HJERTET HOLDING ApS
Established
2014
Domicile
Toftum Bjg
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DØ MED HJERTET HOLDING ApS

DØ MED HJERTET HOLDING ApS (CVR number: 32308732) is a company from STRUER. The company recorded a gross profit of 26.7 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DØ MED HJERTET HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 607.49-5.50-7.50-8.5026.68
EBIT- 607.49-5.50-7.50-8.5026.68
Net earnings- 612.66-26.29-8.75-74.6826.56
Shareholders equity total- 348.89- 309.19- 317.94- 392.61- 366.05
Balance sheet total (assets)1 200.731 680.231 585.361 436.291 438.35
Net debt1 461.421 913.791 814.4653.3841.89
Profitability
EBIT-%
ROA-50.2 %-0.3 %-0.4 %-0.5 %1.5 %
ROE-96.1 %-1.8 %-0.5 %-4.9 %1.8 %
ROI-54.1 %-0.3 %-0.4 %-0.9 %56.0 %
Economic value added (EVA)- 606.0659.3180.0281.96118.39
Solvency
Equity ratio-22.5 %-15.5 %-16.7 %-21.5 %-20.3 %
Gearing-418.9 %-619.0 %-570.9 %-13.6 %-11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.090.080.710.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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