Hjem til dig ApS — Credit Rating and Financial Key Figures

CVR number: 40959734
Egernvej 79, Strandhuse 6000 Kolding
hus@e79.dk

Company information

Official name
Hjem til dig ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About Hjem til dig ApS

Hjem til dig ApS (CVR number: 40959734) is a company from KOLDING. The company recorded a gross profit of -12 kDKK in 2022. The operating profit was -85 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -1170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjem til dig 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
2020
2021
2022
Volume
Net sales
Gross profit12.948.28-11.97
EBIT12.94-11.55-84.99
Net earnings-3.22-23.27-91.80
Shareholders equity total36.7813.51-78.30
Balance sheet total (assets)595.00575.182.18
Net debt534.22561.6778.30
Profitability
EBIT-%
ROA2.2 %-2.0 %-25.9 %
ROE-8.8 %-92.6 %-1170.8 %
ROI2.3 %-2.0 %-25.9 %
Economic value added (EVA)12.94-40.24- 113.90
Solvency
Equity ratio6.2 %2.3 %-97.3 %
Gearing1452.6 %4158.7 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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