Fælles hjemmepleje - Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42343137
Lollandsvej 4 A, 7400 Herning
mariam@fpoo.dk
tel: 42222935
www.fpoo.dk

Credit rating

Company information

Official name
Fælles hjemmepleje - Herning ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Fælles hjemmepleje - Herning ApS

Fælles hjemmepleje - Herning ApS (CVR number: 42343137) is a company from HERNING. The company recorded a gross profit of 2898.8 kDKK in 2024. The operating profit was -171.3 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Fælles hjemmepleje - Herning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit313.072 189.172 980.342 898.78
EBIT147.33554.3713.31- 171.28
Net earnings114.27428.348.76- 134.71
Shareholders equity total154.27582.62591.38456.67
Balance sheet total (assets)299.691 118.591 422.251 121.15
Net debt- 123.10- 600.46- 899.65- 511.23
Profitability
EBIT-%
ROA49.2 %78.2 %1.0 %-13.3 %
ROE74.1 %116.3 %1.5 %-25.7 %
ROI79.3 %124.4 %2.0 %-31.7 %
Economic value added (EVA)114.44421.86-26.24- 166.58
Solvency
Equity ratio51.5 %52.1 %41.6 %40.7 %
Gearing20.5 %19.9 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.5
Current ratio2.11.81.61.5
Cash and cash equivalents154.71716.69907.45517.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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