Hjælp til hjemmet ApS — Credit Rating and Financial Key Figures

CVR number: 37809918
Englandsgade 25, 5000 Odense C

Company information

Official name
Hjælp til hjemmet ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Hjælp til hjemmet ApS

Hjælp til hjemmet ApS (CVR number: 37809918) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjælp til hjemmet ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit939.61-5.78
EBIT38.15-29.97
Net earnings-1 351.89-33.16
Shareholders equity total-1 301.89-1 335.05
Balance sheet total (assets)160.51113.13
Net debt1 321.671 329.06
Profitability
EBIT-%
ROA3.0 %-2.1 %
ROE-842.2 %-24.2 %
ROI3.0 %-2.1 %
Economic value added (EVA)38.1541.8872.46
Solvency
Equity ratio-89.0 %-92.2 %
Gearing-111.3 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents127.86106.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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