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Housekeeping.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37370819
Herstedvang 14, 2620 Albertslund
help@housekeeping.dk
tel: 88448448
www.housekeeping.dk
Free credit report Annual report

Company information

Official name
Housekeeping.dk ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Housekeeping.dk ApS

Housekeeping.dk ApS (CVR number: 37370819) is a company from ALBERTSLUND. The company recorded a gross profit of 2277.7 kDKK in 2024. The operating profit was 20.7 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Housekeeping.dk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit987.561 489.411 601.821 966.762 277.70
EBIT110.4869.68148.5120.1120.73
Net earnings79.2044.13106.83-33.339.49
Shareholders equity total141.1995.32202.1543.8253.30
Balance sheet total (assets)366.69536.75523.34570.80561.21
Net debt- 173.39- 233.32- 219.93- 399.80- 281.47
Profitability
EBIT-%
ROA24.6 %16.2 %29.1 %3.7 %3.8 %
ROE50.5 %37.3 %71.8 %-27.1 %19.5 %
ROI56.7 %50.0 %89.6 %12.1 %18.1 %
Economic value added (EVA)71.4440.28102.9817.509.20
Solvency
Equity ratio38.5 %17.8 %38.6 %7.7 %9.5 %
Gearing20.8 %28.2 %10.0 %150.6 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.81.11.1
Current ratio1.31.21.81.11.1
Cash and cash equivalents202.76260.22240.23465.78358.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.50%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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