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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 979.98 | 5 650.85 | 6 992.83 | 6 562.97 | 7 396.48 |
| EBIT | 377.52 | - 527.13 | - 131.28 | - 705.75 | - 150.23 |
| Net earnings | 291.56 | - 424.73 | - 104.59 | - 703.68 | - 105.16 |
| Shareholders equity total | 810.52 | 385.78 | 281.19 | - 422.49 | - 527.65 |
| Balance sheet total (assets) | 2 748.30 | 2 258.50 | 1 869.83 | 1 775.67 | 1 878.75 |
| Net debt | - 742.47 | 183.35 | 510.92 | 992.12 | 1 181.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | -20.4 % | -5.6 % | -33.7 % | -6.5 % |
| ROE | 43.9 % | -71.0 % | -31.4 % | -68.4 % | -5.8 % |
| ROI | 32.1 % | -43.1 % | -11.4 % | -65.3 % | -12.3 % |
| Economic value added (EVA) | 241.03 | - 488.15 | - 153.23 | - 742.01 | - 128.77 |
| Solvency | |||||
| Equity ratio | 29.5 % | 17.1 % | 15.0 % | -19.2 % | -21.9 % |
| Gearing | 66.4 % | 160.8 % | 256.1 % | -260.5 % | -252.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.2 | 0.8 | 0.8 |
| Current ratio | 1.4 | 1.2 | 1.2 | 0.8 | 0.8 |
| Cash and cash equivalents | 1 280.98 | 437.00 | 209.09 | 108.50 | 148.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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