DERES HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36472324
Saltværksvej 71, 2770 Kastrup
hbm@fh-tech.dk
tel: 25703030

Credit rating

Company information

Official name
DERES HJEMMESERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DERES HJEMMESERVICE ApS

DERES HJEMMESERVICE ApS (CVR number: 36472324) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was poor at -22.1 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. DERES HJEMMESERVICE ApS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales9.207.45
Gross profit0.81-1.65
EBIT0.81-1.65
Net earnings0.090.10
Shareholders equity total50.0150.10
Balance sheet total (assets)110.8094.79
Net debt
Profitability
EBIT-%8.8 %-22.1 %
ROA0.7 %0.1 %
ROE0.2 %0.2 %
ROI1.6 %0.3 %
Economic value added (EVA)0.81-4.16
Solvency
Equity ratio45.1 %52.9 %
Gearing
Relative net indebtedness %660.8 %599.8 %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %543.5 %672.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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