Din Hjælperordning ApS — Credit Rating and Financial Key Figures

CVR number: 36939958
Brønshøj Kirkevej 1, 2700 Brønshøj
dho@dho.dk
tel: 25748384

Credit rating

Company information

Official name
Din Hjælperordning ApS
Personnel
356 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Din Hjælperordning ApS

Din Hjælperordning ApS (CVR number: 36939958) is a company from KØBENHAVN. The company recorded a gross profit of 87.7 mDKK in 2023. The operating profit was -91.6 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Hjælperordning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39 015.0051 368.0061 937.0077 292.2387 744.04
EBIT166.001 374.00316.001 549.92-91.59
Net earnings108.001 025.00192.001 153.42- 101.86
Shareholders equity total1 069.002 094.002 087.003 040.122 038.26
Balance sheet total (assets)6 811.0011 964.0010 291.0011 223.5913 002.49
Net debt-4 760.59-3 689.72
Profitability
EBIT-%
ROA2.8 %14.6 %2.8 %14.5 %-0.8 %
ROE10.6 %64.8 %9.2 %45.0 %-4.0 %
ROI4.0 %14.6 %2.8 %23.3 %-3.4 %
Economic value added (EVA)279.731 320.28210.781 093.7213.46
Solvency
Equity ratio100.0 %100.0 %100.0 %27.1 %15.7 %
Gearing1.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents4 790.943 996.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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