ALLETIDERS HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLETIDERS HJEMMESERVICE ApS
ALLETIDERS HJEMMESERVICE ApS (CVR number: 29927987) is a company from FREDERIKSBERG. The company recorded a gross profit of 2625.1 kDKK in 2023. The operating profit was -94.2 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLETIDERS HJEMMESERVICE ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 604.13 | 2 373.60 | 2 430.68 | 2 333.45 | 2 625.11 |
EBIT | 183.67 | 30.93 | -67.83 | - 179.13 | -94.22 |
Net earnings | 169.83 | 17.09 | -45.24 | - 262.90 | -43.65 |
Shareholders equity total | 1 636.92 | 1 654.02 | 1 608.78 | 1 345.88 | 1 302.23 |
Balance sheet total (assets) | 2 198.87 | 2 602.17 | 2 171.84 | 1 779.29 | 1 885.81 |
Net debt | - 668.86 | -1 694.93 | -1 628.61 | -1 226.11 | -1 192.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 1.3 % | -1.5 % | -8.9 % | -2.1 % |
ROE | 10.9 % | 1.0 % | -2.8 % | -17.8 % | -3.3 % |
ROI | 14.7 % | 1.9 % | -2.1 % | -11.8 % | -2.9 % |
Economic value added (EVA) | 104.42 | -24.42 | -53.77 | - 177.97 | - 100.07 |
Solvency | |||||
Equity ratio | 74.4 % | 63.6 % | 74.1 % | 75.6 % | 69.1 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 3.6 | 3.8 | 3.1 |
Current ratio | 2.2 | 2.5 | 3.6 | 3.8 | 3.1 |
Cash and cash equivalents | 671.86 | 1 697.93 | 1 631.73 | 1 229.37 | 1 195.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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