HJEMMEPLEJEN iFOKUS ApS — Credit Rating and Financial Key Figures

CVR number: 42288020
Ejby Mosevej 5, 2600 Glostrup
kelhasan2700@gmail.com
tel: 50442369

Credit rating

Company information

Official name
HJEMMEPLEJEN iFOKUS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HJEMMEPLEJEN iFOKUS ApS

HJEMMEPLEJEN iFOKUS ApS (CVR number: 42288020) is a company from GLOSTRUP. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HJEMMEPLEJEN iFOKUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit12.62169.06-39.18
EBIT0.9733.73-39.18
Net earnings0.7126.28-30.56
Shareholders equity total40.7166.9836.42
Balance sheet total (assets)233.34213.10244.22
Net debt0.5168.78
Profitability
EBIT-%
ROA0.4 %15.1 %-17.1 %
ROE1.7 %48.8 %-59.1 %
ROI2.4 %62.4 %-45.4 %
Economic value added (EVA)0.9724.26-33.93
Solvency
Equity ratio17.4 %31.4 %14.9 %
Gearing0.8 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.4
Current ratio1.11.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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