Ingelises Hjemmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 41266945
Parkvej 14, Brøns 6780 Skærbæk
i.lassen2@gmail.com

Credit rating

Company information

Official name
Ingelises Hjemmeservice ApS
Personnel
1 person
Established
2020
Domicile
Brøns
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ingelises Hjemmeservice ApS

Ingelises Hjemmeservice ApS (CVR number: 41266945) is a company from TØNDER. The company recorded a gross profit of 309.4 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ingelises Hjemmeservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit397.21259.45312.58309.38
EBIT-49.06-21.4832.74-1.27
Net earnings-52.27-22.9532.39-0.52
Shareholders equity total-12.27-35.23-2.84-3.36
Balance sheet total (assets)38.1826.6361.9163.52
Net debt-28.58-10.77-33.50-11.43
Profitability
EBIT-%
ROA-97.2 %-34.7 %51.7 %-0.8 %
ROE-136.9 %-86.2 %73.2 %-0.8 %
ROI834.1 %-13.3 %
Economic value added (EVA)-49.062.05-21.4835.050.96
Solvency
Equity ratio-24.3 %-56.9 %-4.4 %-5.0 %
Gearing-276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.00.9
Current ratio0.80.41.00.9
Cash and cash equivalents28.5810.7741.3511.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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