AKTIV HVERDAG HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31469082
Grønlandsvej 22, 9900 Frederikshavn
tel: 98485079

Credit rating

Company information

Official name
AKTIV HVERDAG HJEMMESERVICE ApS
Personnel
135 persons
Established
2008
Company form
Private limited company
Industry

About AKTIV HVERDAG HJEMMESERVICE ApS

AKTIV HVERDAG HJEMMESERVICE ApS (CVR number: 31469082) is a company from FREDERIKSHAVN. The company recorded a gross profit of 42.5 mDKK in 2022. The operating profit was -732.3 kDKK, while net earnings were -673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIV HVERDAG HJEMMESERVICE ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit39 896.6437 567.8040 054.8140 718.0542 494.28
EBIT2 382.45-1 208.741 033.012 443.71- 732.30
Net earnings1 820.08- 932.91742.981 826.81- 673.32
Shareholders equity total6 060.453 327.534 070.525 397.332 724.01
Balance sheet total (assets)12 017.119 816.2715 449.9712 018.639 758.34
Net debt-4 832.85-1 910.92-9 667.32-5 780.02-2 039.94
Profitability
EBIT-%
ROA19.0 %-10.9 %8.1 %17.7 %-6.9 %
ROE26.6 %-19.9 %20.1 %38.6 %-16.6 %
ROI31.1 %-18.1 %19.3 %39.1 %-12.0 %
Economic value added (EVA)1 847.92- 932.71829.292 231.00- 459.31
Solvency
Equity ratio50.4 %33.9 %26.3 %44.9 %27.9 %
Gearing23.4 %70.4 %21.5 %28.0 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.31.81.3
Current ratio1.71.31.31.81.3
Cash and cash equivalents6 250.904 252.6810 543.537 292.104 290.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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