HJEM TIL AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36052104
Kildevangs Allé 15, 8260 Viby J

Company information

Official name
HJEM TIL AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About HJEM TIL AARHUS ApS

HJEM TIL AARHUS ApS (CVR number: 36052104) is a company from AARHUS. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJEM TIL AARHUS ApS's liquidity measured by quick ratio was 61.3 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 profit-1.511.59556.771 422.310.60
EBIT-1.511.59556.771 422.310.60
Net earnings312.161.59556.351 435.2735.19
Shareholders equity total348.67350.26906.612 341.882 377.06
Balance sheet total (assets)1 701.411 763.181 772.862 343.132 387.02
Net debt1 329.261 350.82858.17- 508.03- 406.00
Profitability
EBIT-%
ROA27.1 %0.1 %31.5 %69.8 %1.9 %
ROE169.6 %0.5 %88.5 %88.4 %1.5 %
ROI22.7 %0.1 %28.8 %69.8 %1.9 %
Economic value added (EVA)27.8669.57627.771 465.84-2.42
Solvency
Equity ratio20.5 %19.9 %51.1 %99.9 %99.6 %
Gearing386.7 %403.0 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.348.75.5453.761.3
Current ratio4.348.75.5453.761.3
Cash and cash equivalents19.0860.856.83508.03406.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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