Egedal Hjemmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42516694
Stenhøjvej 2, 3650 Ølstykke

Credit rating

Company information

Official name
Egedal Hjemmeservice ApS
Personnel
49 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Egedal Hjemmeservice ApS

Egedal Hjemmeservice ApS (CVR number: 42516694) is a company from EGEDAL. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 928.5 kDKK, while net earnings were 738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Egedal Hjemmeservice ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit20 408.9715 505.6110 809.25
EBIT112.86- 848.14928.55
Net earnings82.95- 662.01738.19
Shareholders equity total4 116.903 454.894 193.09
Balance sheet total (assets)8 084.055 467.367 799.86
Net debt- 287.07-1 466.88-2 040.68
Profitability
EBIT-%
ROA1.9 %-11.8 %14.7 %
ROE2.0 %-17.5 %19.3 %
ROI3.2 %-18.2 %22.6 %
Economic value added (EVA)83.68- 870.26620.91
Solvency
Equity ratio50.9 %63.2 %53.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.8
Current ratio1.41.91.8
Cash and cash equivalents293.471 466.882 040.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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