Hjælperne.dk Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjælperne.dk Aps
Hjælperne.dk Aps (CVR number: 36703245) is a company from SYDDJURS. The company recorded a gross profit of -142.8 kDKK in 2024. The operating profit was -153.5 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -821.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.73 | -32.02 | -35.05 | -14.14 | - 142.81 |
EBIT | 13.52 | -44.85 | -61.76 | -38.14 | - 153.49 |
Net earnings | 9.96 | -35.35 | -72.51 | -39.65 | - 158.60 |
Shareholders equity total | 40.86 | 5.51 | -67.00 | - 106.65 | - 265.24 |
Balance sheet total (assets) | 78.75 | 35.69 | 1.20 | 4.04 | 34.58 |
Net debt | -13.24 | 20.97 | 46.59 | 89.42 | 275.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | -78.4 % | -118.9 % | -42.6 % | -74.7 % |
ROE | 27.8 % | -152.5 % | -2160.8 % | -1511.5 % | -821.3 % |
ROI | 26.8 % | -104.3 % | -158.5 % | -54.7 % | -82.9 % |
Economic value added (EVA) | 7.73 | -38.05 | -72.91 | -37.16 | - 152.76 |
Solvency | |||||
Equity ratio | 51.9 % | 15.4 % | -98.2 % | -96.3 % | -88.5 % |
Gearing | 11.4 % | 453.9 % | -70.8 % | -86.3 % | -104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 0.1 | 0.2 | 1.5 |
Current ratio | 2.6 | 1.2 | 0.1 | 0.2 | 1.5 |
Cash and cash equivalents | 17.90 | 4.03 | 0.84 | 2.64 | 2.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
Variable visualization
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