Hjemmeservicesyd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjemmeservicesyd ApS
Hjemmeservicesyd ApS (CVR number: 37865532) is a company from TØNDER. The company recorded a gross profit of 6096.7 kDKK in 2023. The operating profit was -705.8 kDKK, while net earnings were -703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 674.42 | 4 979.98 | 5 650.85 | 6 992.83 | 6 096.73 |
EBIT | 51.31 | 377.52 | - 527.13 | - 131.28 | - 705.75 |
Net earnings | 37.59 | 291.56 | - 424.73 | - 104.59 | - 703.68 |
Shareholders equity total | 518.95 | 810.52 | 385.78 | 281.19 | - 422.49 |
Balance sheet total (assets) | 2 222.28 | 2 748.30 | 2 258.50 | 1 869.83 | 1 775.67 |
Net debt | - 148.65 | - 742.47 | 183.35 | 510.92 | 992.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 15.6 % | -20.4 % | -5.6 % | -33.7 % |
ROE | 7.5 % | 43.9 % | -71.0 % | -31.4 % | -68.4 % |
ROI | 6.1 % | 32.1 % | -43.1 % | -11.4 % | -65.3 % |
Economic value added (EVA) | 69.39 | 302.95 | - 396.22 | - 100.10 | - 695.32 |
Solvency | |||||
Equity ratio | 23.4 % | 29.5 % | 17.1 % | 15.0 % | -19.2 % |
Gearing | 104.4 % | 66.4 % | 160.8 % | 256.1 % | -260.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.2 | 0.8 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.2 | 0.8 |
Cash and cash equivalents | 690.47 | 1 280.98 | 437.00 | 209.09 | 108.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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