Hjemmeservicesyd ApS — Credit Rating and Financial Key Figures

CVR number: 37865532
Søndergade 18, 6520 Toftlund

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 674.424 979.985 650.856 992.836 096.73
EBIT51.31377.52- 527.13- 131.28- 705.75
Net earnings37.59291.56- 424.73- 104.59- 703.68
Shareholders equity total518.95810.52385.78281.19- 422.49
Balance sheet total (assets)2 222.282 748.302 258.501 869.831 775.67
Net debt- 148.65- 742.47183.35510.92992.12
Profitability
EBIT-%
ROA2.7 %15.6 %-20.4 %-5.6 %-33.7 %
ROE7.5 %43.9 %-71.0 %-31.4 %-68.4 %
ROI6.1 %32.1 %-43.1 %-11.4 %-65.3 %
Economic value added (EVA)69.39302.95- 396.22- 100.10- 695.32
Solvency
Equity ratio23.4 %29.5 %17.1 %15.0 %-19.2 %
Gearing104.4 %66.4 %160.8 %256.1 %-260.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.20.8
Current ratio1.31.41.21.20.8
Cash and cash equivalents690.471 280.98437.00209.09108.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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