Hjælpemiddel Konsulenten ApS

CVR number: 37590916
Buddingevej 306, 2860 Søborg
seiling@stigus.dk
tel: 52237173
www.stigus.dk

Company information

Official name
Hjælpemiddel Konsulenten ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hjælpemiddel Konsulenten ApS

Hjælpemiddel Konsulenten ApS (CVR number: 37590916) is a company from GLADSAXE. The company recorded a gross profit of 606.9 kDKK in 2022. The operating profit was -650.5 kDKK, while net earnings were -581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -136.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjælpemiddel Konsulenten ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit467.43746.391 162.821 287.31606.89
EBIT33.69169.5862.44221.42- 650.46
Net earnings26.54184.586.02135.67- 581.20
Shareholders equity total- 318.68- 134.10- 128.6458.69- 523.36
Balance sheet total (assets)680.41878.081 232.011 081.43793.65
Net debt- 315.1044.90- 447.13-38.6148.70
Profitability
EBIT-%
ROA4.6 %17.1 %5.4 %18.4 %-54.2 %
ROE6.0 %23.7 %0.6 %21.0 %-136.4 %
ROI95.1 %165.5 %51.5 %251.4 %-552.2 %
Economic value added (EVA)51.70231.7153.21192.29- 545.22
Solvency
Equity ratio-46.2 %-14.4 %-9.5 %5.4 %-39.7 %
Gearing-155.0 %-32.3 %109.1 %-18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.30.3
Current ratio0.60.70.80.90.6
Cash and cash equivalents315.10162.94488.64102.6449.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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