Hjemmeside.gl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjemmeside.gl ApS
Hjemmeside.gl ApS (CVR number: 42645990) is a company from AARHUS. The company recorded a gross profit of 313 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Hjemmeside.gl ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 85.29 | |||
Gross profit | -21.57 | 78.22 | 187.97 | 313.00 |
EBIT | -21.57 | 77.24 | 148.77 | -78.66 |
Net earnings | -18.72 | 72.31 | 94.68 | -44.65 |
Shareholders equity total | 31.28 | 106.47 | 201.15 | 156.50 |
Balance sheet total (assets) | 41.78 | 166.32 | 330.06 | 309.99 |
Net debt | -23.90 | - 123.89 | - 122.08 | - 202.54 |
Profitability | ||||
EBIT-% | -25.3 % | |||
ROA | -51.6 % | 92.1 % | 61.1 % | -8.8 % |
ROE | -59.8 % | 105.0 % | 61.6 % | -25.0 % |
ROI | -51.6 % | 94.1 % | 75.0 % | -12.8 % |
Economic value added (EVA) | -16.82 | 60.44 | 107.27 | -90.87 |
Solvency | ||||
Equity ratio | 74.9 % | 64.0 % | 60.9 % | 50.5 % |
Gearing | 33.6 % | 36.1 % | 20.8 % | 26.7 % |
Relative net indebtedness % | -28.0 % | |||
Liquidity | ||||
Quick ratio | 4.0 | 3.9 | 3.9 | 2.7 |
Current ratio | 4.0 | 3.9 | 3.9 | 2.7 |
Cash and cash equivalents | 34.41 | 162.30 | 163.84 | 244.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 9.0 | |||
Net working capital % | 36.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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