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

Credit rating

Company information

Official name
DK HJEMMESERVICE ApS
Personnel
18 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 5668.4 kDKK in 2024. The operating profit was 53.4 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 3.8 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 profit4 740.114 096.254 869.556 272.015 668.42
EBIT380.97-32.91282.29948.5953.37
Net earnings286.07-44.09202.36765.932.15
Shareholders equity total1 260.931 216.831 304.791 952.921 833.07
Balance sheet total (assets)2 193.581 390.631 849.453 250.682 446.48
Net debt-1 255.68- 329.98-1 116.48-2 493.49-1 774.07
Profitability
EBIT-%
ROA22.5 %-1.4 %17.7 %39.3 %2.1 %
ROE25.5 %-3.6 %16.1 %47.0 %0.1 %
ROI34.7 %-2.1 %22.7 %61.6 %3.1 %
Economic value added (EVA)236.10-99.82147.81658.96-60.24
Solvency
Equity ratio57.5 %87.5 %70.6 %60.1 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.16.52.92.53.8
Current ratio2.16.52.92.53.8
Cash and cash equivalents1 255.68329.981 116.482 493.491 774.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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