High End Workers - Service ApS — Credit Rating and Financial Key Figures

CVR number: 40998365
Adelgade 84, 9500 Hobro
highendworkers-service@hotmail.com
tel: 40199191

Credit rating

Company information

Official name
High End Workers - Service ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About High End Workers - Service ApS

High End Workers - Service ApS (CVR number: 40998365) is a company from MARIAGERFJORD. The company recorded a gross profit of 1000.4 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. High End Workers - Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 026.61998.291 276.091 000.44
EBIT455.07- 128.4559.6598.52
Net earnings331.82- 164.6515.183.33
Shareholders equity total371.82207.18222.35225.68
Balance sheet total (assets)1 070.43700.86776.07901.70
Net debt- 120.12-27.0476.12109.54
Profitability
EBIT-%
ROA42.5 %-14.5 %8.1 %11.7 %
ROE89.2 %-56.9 %7.1 %1.5 %
ROI119.8 %-40.8 %21.8 %31.1 %
Economic value added (EVA)346.69- 137.9836.0058.78
Solvency
Equity ratio34.7 %29.6 %28.7 %25.0 %
Gearing1.2 %20.5 %34.3 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.7
Current ratio1.00.50.81.0
Cash and cash equivalents124.4469.530.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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