Hjemmeservicesyd ApS — Credit Rating and Financial Key Figures

CVR number: 37865532
Søndergade 17 B, 6520 Toftlund
info@hjemmeservicesyd.dk
tel: 88185818
www.hjemmeservicesyd.dk
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Company information

Official name
Hjemmeservicesyd ApS
Personnel
31 persons
Established
2016
Company form
Private limited company
Industry

About Hjemmeservicesyd ApS

Hjemmeservicesyd ApS (CVR number: 37865532) is a company from TØNDER. The company recorded a gross profit of 7396.5 kDKK in 2024. The operating profit was -150.2 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjemmeservicesyd ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 979.985 650.856 992.836 562.977 396.48
EBIT377.52- 527.13- 131.28- 705.75- 150.23
Net earnings291.56- 424.73- 104.59- 703.68- 105.16
Shareholders equity total810.52385.78281.19- 422.49- 527.65
Balance sheet total (assets)2 748.302 258.501 869.831 775.671 878.75
Net debt- 742.47183.35510.92992.121 181.93
Profitability
EBIT-%
ROA15.6 %-20.4 %-5.6 %-33.7 %-6.5 %
ROE43.9 %-71.0 %-31.4 %-68.4 %-5.8 %
ROI32.1 %-43.1 %-11.4 %-65.3 %-12.3 %
Economic value added (EVA)241.03- 488.15- 153.23- 742.01- 128.77
Solvency
Equity ratio29.5 %17.1 %15.0 %-19.2 %-21.9 %
Gearing66.4 %160.8 %256.1 %-260.5 %-252.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.20.80.8
Current ratio1.41.21.20.80.8
Cash and cash equivalents1 280.98437.00209.09108.50148.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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