Dansk Hjælp og Rådgivning ApS

CVR number: 37936723
Jyllingevej 58, 2720 Vanløse
juliettkap@yahoo.com
tel: 22818332

Credit rating

Company information

Official name
Dansk Hjælp og Rådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Dansk Hjælp og Rådgivning ApS

Dansk Hjælp og Rådgivning ApS (CVR number: 37936723) is a company from KØBENHAVN. The company recorded a gross profit of 330 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Hjælp og Rådgivning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales257.29149.49
Gross profit- 341.43- 170.54- 215.00330.00
EBIT- 341.43- 170.54- 215.00
Net earnings- 341.51- 170.52- 227.0040.00
Shareholders equity total- 295.52- 465.54- 692.54- 425.54
Balance sheet total (assets)411.42375.69481.10323.84
Net debt651.23744.79967.38565.12
Profitability
EBIT-%-132.7 %-114.1 %
ROA-48.3 %-22.0 %-21.3 %
ROE-83.0 %-43.3 %-53.0 %9.9 %
ROI-48.3 %-22.4 %-23.7 %
Economic value added (EVA)- 341.43- 152.89- 205.3610.26
Solvency
Equity ratio-41.8 %-55.3 %-59.0 %-56.8 %
Gearing-239.2 %-175.4 %-143.6 %-137.5 %
Relative net indebtedness %253.1 %514.7 %
Liquidity
Quick ratio0.20.10.20.0
Current ratio0.20.10.20.0
Cash and cash equivalents55.7071.8527.2620.00
Capital use efficiency
Trade debtors turnover (days)6.6
Net working capital %-233.0 %-514.7 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.