HJEM TIL AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36052104
Kildevangs Allé 15, 8260 Viby J

Credit rating

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 -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 128.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.59556.771 422.310.60-2.88
EBIT1.59556.771 422.310.60-2.88
Net earnings1.59556.351 435.2735.1926.56
Shareholders equity total350.26906.612 341.882 377.062 403.62
Balance sheet total (assets)1 763.181 772.862 343.132 387.022 408.45
Net debt1 350.82858.17- 508.03- 406.00- 445.28
Profitability
EBIT-%
ROA0.1 %31.5 %69.8 %1.9 %1.7 %
ROE0.5 %88.5 %88.4 %1.5 %1.1 %
ROI0.1 %28.8 %69.8 %1.9 %1.7 %
Economic value added (EVA)-83.68468.231 333.28- 117.20- 121.98
Solvency
Equity ratio19.9 %51.1 %99.9 %99.6 %99.8 %
Gearing403.0 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.75.5453.761.3128.7
Current ratio48.75.5453.761.3128.7
Cash and cash equivalents60.856.83508.03406.00445.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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