Ude & inde hjælp ApS — Credit Rating and Financial Key Figures

CVR number: 37202282
Sylvestervej 27, 6710 Esbjerg V
udeogindeh@gmail.com
tel: 27217788
Free credit report Annual report

Company information

Official name
Ude & inde hjælp ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ude & inde hjælp ApS

Ude & inde hjælp ApS (CVR number: 37202282) is a company from ESBJERG. The company recorded a gross profit of 202.7 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ude & inde hjælp ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.10-4.38-4.16148.00202.72
EBIT-5.10-4.38-4.1669.32-5.90
Net earnings-27.2269.5620.1245.84-12.24
Shareholders equity total43.35112.92133.03178.88166.64
Balance sheet total (assets)48.48116.91139.11215.45206.46
Net debt-48.30- 116.72- 138.93- 185.86- 201.87
Profitability
EBIT-%
ROA-7.6 %96.5 %24.9 %42.7 %-0.4 %
ROE-47.8 %89.0 %16.4 %29.4 %-7.1 %
ROI-8.3 %102.2 %25.9 %48.5 %-0.4 %
Economic value added (EVA)-8.65-6.53-9.2946.21-13.61
Solvency
Equity ratio89.4 %96.6 %95.6 %83.0 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.529.322.95.95.2
Current ratio9.529.322.95.95.2
Cash and cash equivalents48.30116.72138.93185.86201.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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