HeltRent pleje & hjemmeservice ApS

CVR number: 40618198
Frederiksborgvej 10, 3200 Helsinge
Pia@heltrent.dk
tel: 24636616
http://heltrent.dk/

Credit rating

Company information

Official name
HeltRent pleje & hjemmeservice ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HeltRent pleje & hjemmeservice ApS

HeltRent pleje & hjemmeservice ApS (CVR number: 40618198) is a company from GRIBSKOV. The company recorded a gross profit of 1454.2 kDKK in 2023. The operating profit was -55.4 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. HeltRent pleje & hjemmeservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 930.641 465.422 458.471 751.261 454.15
EBIT- 263.86- 804.5973.88- 124.51-55.40
Net earnings- 213.62- 634.9549.06- 105.41-51.04
Shareholders equity total812.35177.39226.45121.0470.00
Balance sheet total (assets)1 660.57956.431 194.88646.52525.62
Net debt- 299.42161.03- 294.81148.63-48.99
Profitability
EBIT-%
ROA-15.9 %-61.5 %6.9 %-13.5 %-9.4 %
ROE-26.3 %-128.3 %24.3 %-60.7 %-53.4 %
ROI-22.8 %-105.3 %19.5 %-37.9 %-25.4 %
Economic value added (EVA)- 207.26- 643.2147.86-87.40-49.82
Solvency
Equity ratio48.9 %18.5 %19.0 %18.7 %13.3 %
Gearing28.0 %108.9 %70.9 %122.9 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.70.50.6
Current ratio1.10.30.70.50.6
Cash and cash equivalents526.6732.17455.340.19144.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.