Opholdsstedet HOPE ApS

CVR number: 42447439
Marsvænget 28, 7000 Fredericia
info@opholdsstedet-hope.dk
tel: 50870200
www.opholdsstedet-hope.dk

Credit rating

Company information

Official name
Opholdsstedet HOPE ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Opholdsstedet HOPE ApS (CVR number: 42447439) is a company from FREDERICIA. The company recorded a gross profit of -112.2 kDKK in 2022. The operating profit was -303.8 kDKK, while net earnings were -316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -250.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet HOPE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit- 153.31- 112.22
EBIT- 153.31- 303.77
Net earnings- 155.48- 316.67
Shareholders equity total- 115.48- 432.14
Balance sheet total (assets)13.98238.93
Net debt16.8452.97
Profitability
EBIT-%
ROA-118.4 %-75.8 %
ROE-1112.4 %-250.4 %
ROI-578.7 %-469.0 %
Economic value added (EVA)- 153.31- 297.48
Solvency
Equity ratio-89.2 %-64.4 %
Gearing-22.9 %-23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents9.6549.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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