ALLETIDERS HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29927987
Falkoner Alle 53, 2000 Frederiksberg
jensbach@webspeed.dk
tel: 35350037

Credit rating

Company information

Official name
ALLETIDERS HJEMMESERVICE ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 604.132 373.602 430.682 333.452 625.11
EBIT183.6730.93-67.83- 179.13-94.22
Net earnings169.8317.09-45.24- 262.90-43.65
Shareholders equity total1 636.921 654.021 608.781 345.881 302.23
Balance sheet total (assets)2 198.872 602.172 171.841 779.291 885.81
Net debt- 668.86-1 694.93-1 628.61-1 226.11-1 192.53
Profitability
EBIT-%
ROA11.0 %1.3 %-1.5 %-8.9 %-2.1 %
ROE10.9 %1.0 %-2.8 %-17.8 %-3.3 %
ROI14.7 %1.9 %-2.1 %-11.8 %-2.9 %
Economic value added (EVA)104.42-24.42-53.77- 177.97- 100.07
Solvency
Equity ratio74.4 %63.6 %74.1 %75.6 %69.1 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.63.83.1
Current ratio2.22.53.63.83.1
Cash and cash equivalents671.861 697.931 631.731 229.371 195.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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