Din Personlige Hjælper ApS — Credit Rating and Financial Key Figures

CVR number: 38792067
Vestergade 15, 6392 Bolderslev
dphj@dphj.dk
tel: 26242331
http://www.dphj.dk/

Credit rating

Company information

Official name
Din Personlige Hjælper ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Din Personlige Hjælper ApS

Din Personlige Hjælper ApS (CVR number: 38792067) is a company from AABENRAA. The company recorded a gross profit of 1723.7 kDKK in 2022. The operating profit was 162.1 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Personlige Hjælper ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 131.771 721.271 373.011 643.001 723.73
EBIT52.81253.47118.73405.00162.13
Net earnings35.01183.52- 243.74313.00121.60
Shareholders equity total85.00268.5224.78338.00404.26
Balance sheet total (assets)302.84665.15660.22813.00777.70
Net debt-46.68- 152.83- 462.73- 493.00- 623.19
Profitability
EBIT-%
ROA17.4 %52.4 %17.9 %55.0 %20.4 %
ROE41.2 %103.8 %-166.2 %172.6 %32.8 %
ROI34.5 %120.2 %81.0 %223.9 %43.7 %
Economic value added (EVA)38.84199.46137.97337.34134.48
Solvency
Equity ratio28.1 %40.4 %3.8 %41.5 %52.0 %
Gearing80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.61.9
Current ratio1.00.80.91.61.9
Cash and cash equivalents114.87152.83462.73493.00623.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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