ET HJEM ApS

CVR number: 33048815
Ådalsvej 50, 2970 Hørsholm
tel: 39909002

Credit rating

Company information

Official name
ET HJEM ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ET HJEM ApS

ET HJEM ApS (CVR number: 33048815) is a company from HØRSHOLM. The company recorded a gross profit of 536.8 kDKK in 2017. The operating profit was -897.1 kDKK, while net earnings were -1116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ET HJEM 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
20162017
Volume
Net sales
Gross profit281.74536.85
EBIT- 413.21- 897.14
Net earnings- 700.95-1 116.29
Shareholders equity total163.78- 952.51
Balance sheet total (assets)3 529.472 224.42
Net debt1 907.682 455.06
Profitability
EBIT-%
ROA-11.7 %-26.8 %
ROE-428.0 %-93.5 %
ROI-17.6 %-37.1 %
Economic value added (EVA)- 293.38- 943.94
Solvency
Equity ratio4.6 %-30.0 %
Gearing1329.5 %-261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio2.01.8
Cash and cash equivalents269.8735.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
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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