Den Lille hjælper2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Lille hjælper2 ApS
Den Lille hjælper2 ApS (CVR number: 41134542) is a company from HJØRRING. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Den Lille hjælper2 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.56 | -5.83 | -4.38 | -3.21 | -16.14 |
EBIT | -5.56 | -5.83 | -4.38 | -3.21 | -16.14 |
Net earnings | -4.59 | -4.78 | -3.41 | -2.50 | -14.25 |
Shareholders equity total | 35.41 | 30.63 | 27.22 | 24.72 | 10.46 |
Balance sheet total (assets) | 38.91 | 34.13 | 30.97 | 29.93 | 15.67 |
Net debt | -37.62 | -31.49 | -2.36 | -3.27 | -1.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -15.9 % | -13.4 % | -10.5 % | -70.8 % |
ROE | -13.0 % | -14.5 % | -11.8 % | -9.6 % | -81.0 % |
ROI | -15.7 % | -17.6 % | -15.1 % | -12.4 % | -91.7 % |
Economic value added (EVA) | -4.34 | -6.32 | -5.91 | -4.58 | -15.50 |
Solvency | |||||
Equity ratio | 91.0 % | 89.7 % | 87.9 % | 82.6 % | 66.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 9.8 | 8.3 | 5.7 | 3.0 |
Current ratio | 11.1 | 9.8 | 8.3 | 5.7 | 3.0 |
Cash and cash equivalents | 37.62 | 31.49 | 2.36 | 3.27 | 1.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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