NØDKALD HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36026596
Sterkelsvej 16 A, 4700 Næstved
pannadonna@stofanet.dk
tel: 25474926

Credit rating

Company information

Official name
NØDKALD HJEMMESERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About NØDKALD HJEMMESERVICE ApS

NØDKALD HJEMMESERVICE ApS (CVR number: 36026596) is a company from NÆSTVED. The company recorded a gross profit of 4842.9 kDKK in 2020. The operating profit was -688.5 kDKK, while net earnings were -956.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -201.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØDKALD HJEMMESERVICE ApS's liquidity measured by quick ratio was 0.5 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
20162017201820192020
Volume
Net sales
Gross profit4 759.004 810.004 969.385 205.484 842.90
EBIT109.00348.00509.31241.02- 688.49
Net earnings74.00298.00791.08181.04- 956.91
Shareholders equity total- 966.00- 667.00123.61304.65- 707.26
Balance sheet total (assets)551.00686.001 061.961 418.40644.91
Net debt188.00263.008.04- 469.15- 406.30
Profitability
EBIT-%
ROA7.2 %24.3 %42.2 %19.4 %-49.7 %
ROE13.4 %48.2 %195.4 %84.5 %-201.5 %
ROI56.8 %152.3 %254.2 %76.8 %-279.8 %
Economic value added (EVA)109.00396.74395.23179.44- 926.22
Solvency
Equity ratio-72.3 %-49.3 %11.6 %21.5 %-52.3 %
Gearing-19.9 %-39.7 %9.7 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.11.30.5
Current ratio0.30.51.11.30.5
Cash and cash equivalents4.002.004.00656.58406.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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