Vi Hjælper Med Alt ApS — Credit Rating and Financial Key Figures

CVR number: 41769726
Agertoften 36, Osted 4320 Lejre
info@vihjælpermedalt.dk
tel: 60514807
vihjælpermedalt.dk
Free credit report Annual report

Company information

Official name
Vi Hjælper Med Alt ApS
Established
2020
Domicile
Osted
Company form
Private limited company
Industry

About Vi Hjælper Med Alt ApS

Vi Hjælper Med Alt ApS (CVR number: 41769726) is a company from LEJRE. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vi Hjælper Med Alt ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit28.70-16.35105.0718.12
EBIT14.43-16.35105.0718.12
Net earnings10.26-13.0582.2015.24
Shareholders equity total50.2637.21119.41134.65
Balance sheet total (assets)65.2954.09185.77155.25
Net debt-55.37-4.10- 135.16- 147.35
Profitability
EBIT-%
ROA22.1 %-27.4 %87.9 %12.9 %
ROE20.4 %-29.8 %105.0 %12.0 %
ROI28.7 %-37.4 %132.1 %16.9 %
Economic value added (EVA)11.25-15.3980.097.62
Solvency
Equity ratio77.0 %68.8 %64.3 %86.7 %
Gearing2.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.22.87.5
Current ratio4.33.22.87.5
Cash and cash equivalents55.374.10138.16150.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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