Hjælperne.dk Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Hjælperne.dk Aps
Established
2015
Domicile
Østenfjeld
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.73-32.02-35.05-14.14- 142.81
EBIT13.52-44.85-61.76-38.14- 153.49
Net earnings9.96-35.35-72.51-39.65- 158.60
Shareholders equity total40.865.51-67.00- 106.65- 265.24
Balance sheet total (assets)78.7535.691.204.0434.58
Net debt-13.2420.9746.5989.42275.36
Profitability
EBIT-%
ROA17.7 %-78.4 %-118.9 %-42.6 %-74.7 %
ROE27.8 %-152.5 %-2160.8 %-1511.5 %-821.3 %
ROI26.8 %-104.3 %-158.5 %-54.7 %-82.9 %
Economic value added (EVA)7.73-38.05-72.91-37.16- 152.76
Solvency
Equity ratio51.9 %15.4 %-98.2 %-96.3 %-88.5 %
Gearing11.4 %453.9 %-70.8 %-86.3 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.20.10.21.5
Current ratio2.61.20.10.21.5
Cash and cash equivalents17.904.030.842.642.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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