Fælles hjemmepleje - Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 313.07 | 2 189.17 | 2 980.34 | 2 898.78 |
| EBIT | 147.33 | 554.37 | 13.31 | - 171.28 |
| Net earnings | 114.27 | 428.34 | 8.76 | - 134.71 |
| Shareholders equity total | 154.27 | 582.62 | 591.38 | 456.67 |
| Balance sheet total (assets) | 299.69 | 1 118.59 | 1 422.25 | 1 121.15 |
| Net debt | - 123.10 | - 600.46 | - 899.65 | - 511.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 49.2 % | 78.2 % | 1.0 % | -13.3 % |
| ROE | 74.1 % | 116.3 % | 1.5 % | -25.7 % |
| ROI | 79.3 % | 124.4 % | 2.0 % | -31.7 % |
| Economic value added (EVA) | 114.44 | 421.86 | -26.24 | - 166.58 |
| Solvency | ||||
| Equity ratio | 51.5 % | 52.1 % | 41.6 % | 40.7 % |
| Gearing | 20.5 % | 19.9 % | 1.3 % | 1.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.1 | 1.8 | 1.6 | 1.5 |
| Current ratio | 2.1 | 1.8 | 1.6 | 1.5 |
| Cash and cash equivalents | 154.71 | 716.69 | 907.45 | 517.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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