HjælpNU ApS — Credit Rating and Financial Key Figures

CVR number: 39017865
Stormgade 200, 6700 Esbjerg
kontakt@hjalpnu.dk
tel: 60220112
www.hjælpnu.dk
Free credit report Annual report

Credit rating

Company information

Official name
HjælpNU ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About HjælpNU ApS

HjælpNU ApS (CVR number: 39017865) is a company from ESBJERG. The company recorded a gross profit of 563.6 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HjælpNU 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 391.19271.05563.58
EBIT205.97896.99536.39234.3779.17
Net earnings157.98689.33414.23177.7049.00
Shareholders equity total89.0298.3698.36201.06250.06
Balance sheet total (assets)522.221 418.86736.31419.93533.55
Net debt- 156.83- 284.33-4.0645.46-87.82
Profitability
EBIT-%
ROA54.6 %92.4 %49.8 %40.6 %16.7 %
ROE184.5 %735.8 %421.1 %118.7 %21.7 %
ROI240.6 %957.4 %545.3 %120.9 %24.9 %
Economic value added (EVA)154.87690.18411.21174.0443.59
Solvency
Equity ratio17.0 %6.9 %13.4 %47.9 %46.9 %
Gearing44.0 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.11.3
Current ratio1.21.01.11.81.8
Cash and cash equivalents156.83284.334.0643.02185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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