Ude & inde hjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -4.38 | -4.16 | 148.00 | 202.72 |
EBIT | -5.10 | -4.38 | -4.16 | 69.32 | -5.90 |
Net earnings | -27.22 | 69.56 | 20.12 | 45.84 | -12.24 |
Shareholders equity total | 43.35 | 112.92 | 133.03 | 178.88 | 166.64 |
Balance sheet total (assets) | 48.48 | 116.91 | 139.11 | 215.45 | 206.46 |
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 | -9.29 | 46.21 | -13.61 |
Solvency | |||||
Equity ratio | 89.4 % | 96.6 % | 95.6 % | 83.0 % | 80.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 29.3 | 22.9 | 5.9 | 5.2 |
Current ratio | 9.5 | 29.3 | 22.9 | 5.9 | 5.2 |
Cash and cash equivalents | 48.30 | 116.72 | 138.93 | 185.86 | 201.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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