DK HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30238672
Rosenørns Alle 42, 1970 Frederiksberg C
info@hjemmeservice.dk
tel: 38880480
hjemmeservice.dk

Company information

Official name
DK HJEMMESERVICE ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry

About DK HJEMMESERVICE ApS

DK HJEMMESERVICE ApS (CVR number: 30238672) is a company from FREDERIKSBERG. The company recorded a gross profit of 6272 kDKK in 2023. The operating profit was 948.6 kDKK, while net earnings were 765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK HJEMMESERVICE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales4 755.92
Gross profit4 755.924 740.114 096.254 869.556 272.01
EBIT- 182.79380.97-32.91282.29948.59
Net earnings- 185.61286.07-44.09202.36765.93
Shareholders equity total984.211 260.931 216.831 304.791 952.92
Balance sheet total (assets)1 265.332 193.581 390.631 849.453 250.68
Net debt- 347.41-1 255.68- 329.98-1 116.48-2 493.49
Profitability
EBIT-%-3.8 %
ROA-12.7 %22.5 %-1.4 %17.7 %39.3 %
ROE-17.2 %25.5 %-3.6 %16.1 %47.0 %
ROI-16.3 %34.7 %-2.1 %22.7 %61.6 %
Economic value added (EVA)- 202.79253.96-36.32164.80715.46
Solvency
Equity ratio77.8 %57.5 %87.5 %70.6 %60.1 %
Gearing
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio3.62.16.52.92.5
Current ratio3.62.16.52.92.5
Cash and cash equivalents347.411 255.68329.981 116.482 493.49
Capital use efficiency
Trade debtors turnover (days)27.7
Net working capital %14.3 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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