Hjælperne.dk Aps — Credit Rating and Financial Key Figures

CVR number: 36703245
Grønholtvej 10, Østenfjeld 8581 Nimtofte
sven@hjaelperne.dk
tel: 60605040
Hjaelperne.dk

Credit rating

Company information

Official name
Hjælperne.dk Aps
Established
2015
Domicile
Østenfjeld
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Hjælperne.dk Aps

Hjælperne.dk Aps (CVR number: 36703245) is a company from SYDDJURS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -1511.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjælperne.dk Aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.5518.73-32.02-35.05-14.14
EBIT28.0113.52-44.85-61.76-38.14
Net earnings19.689.96-35.35-72.51-39.65
Shareholders equity total30.8940.865.51-67.00- 106.65
Balance sheet total (assets)73.8278.7535.691.204.04
Net debt-4.83-13.2420.9746.5989.42
Profitability
EBIT-%
ROA44.7 %17.7 %-78.4 %-118.9 %-42.6 %
ROE93.4 %27.8 %-152.5 %-2160.8 %-1511.5 %
ROI78.4 %26.8 %-104.3 %-158.5 %-54.7 %
Economic value added (EVA)19.5410.21-35.02-71.45-34.73
Solvency
Equity ratio41.9 %51.9 %15.4 %-98.2 %-96.3 %
Gearing15.1 %11.4 %453.9 %-70.8 %-86.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.20.10.2
Current ratio2.02.61.20.10.2
Cash and cash equivalents9.4917.904.030.842.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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