HeltRent pleje & hjemmeservice ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 930.64 | 1 465.42 | 2 458.47 | 1 751.26 | 1 454.15 |
EBIT | - 263.86 | - 804.59 | 73.88 | - 124.51 | -55.40 |
Net earnings | - 213.62 | - 634.95 | 49.06 | - 105.41 | -51.04 |
Shareholders equity total | 812.35 | 177.39 | 226.45 | 121.04 | 70.00 |
Balance sheet total (assets) | 1 660.57 | 956.43 | 1 194.88 | 646.52 | 525.62 |
Net debt | - 299.42 | 161.03 | - 294.81 | 148.63 | -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 | - 643.21 | 47.86 | -87.40 | -49.82 |
Solvency | |||||
Equity ratio | 48.9 % | 18.5 % | 19.0 % | 18.7 % | 13.3 % |
Gearing | 28.0 % | 108.9 % | 70.9 % | 122.9 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.1 | 0.3 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 526.67 | 32.17 | 455.34 | 0.19 | 144.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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