DERES HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 9.20 | 7.45 |
Gross profit | 0.81 | -1.65 |
EBIT | 0.81 | -1.65 |
Net earnings | 0.09 | 0.10 |
Shareholders equity total | 50.01 | 50.10 |
Balance sheet total (assets) | 110.80 | 94.79 |
Net debt | ||
Profitability | ||
EBIT-% | 8.8 % | -22.1 % |
ROA | 0.7 % | 0.1 % |
ROE | 0.2 % | 0.2 % |
ROI | 1.6 % | 0.3 % |
Economic value added (EVA) | 0.81 | -4.16 |
Solvency | ||
Equity ratio | 45.1 % | 52.9 % |
Gearing | ||
Relative net indebtedness % | 660.8 % | 599.8 % |
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 543.5 % | 672.5 % |
Credit risk | ||
Credit rating | BB | BB |
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