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 2420.4 kDKK in 2024. The operating profit was -253.8 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 373.60 | 2 430.68 | 2 333.45 | 2 625.11 | 2 420.39 |
EBIT | 30.93 | -67.83 | - 179.13 | -94.22 | - 253.81 |
Net earnings | 17.09 | -45.24 | - 262.90 | -76.54 | - 120.72 |
Shareholders equity total | 1 654.02 | 1 608.78 | 1 345.88 | 1 269.34 | 1 148.62 |
Balance sheet total (assets) | 2 602.17 | 2 171.84 | 1 779.29 | 1 852.91 | 1 606.31 |
Net debt | -1 694.93 | -1 628.61 | -1 226.11 | -1 195.79 | - 879.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -1.5 % | -8.9 % | -2.2 % | -9.4 % |
ROE | 1.0 % | -2.8 % | -17.8 % | -5.9 % | -10.0 % |
ROI | 1.9 % | -2.1 % | -11.8 % | -3.0 % | -13.5 % |
Economic value added (EVA) | -58.33 | - 139.24 | - 260.16 | - 162.05 | - 243.67 |
Solvency | |||||
Equity ratio | 63.6 % | 74.1 % | 75.6 % | 68.5 % | 71.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.6 | 3.8 | 3.1 | 3.4 |
Current ratio | 2.5 | 3.6 | 3.8 | 3.1 | 3.4 |
Cash and cash equivalents | 1 697.93 | 1 631.73 | 1 229.37 | 1 195.79 | 879.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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