DIN Hjemmepleje Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38498231
Vandværksvej 24, 9800 Hjørring

Credit rating

Company information

Official name
DIN Hjemmepleje Hjørring ApS
Personnel
61 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DIN Hjemmepleje Hjørring ApS

DIN Hjemmepleje Hjørring ApS (CVR number: 38498231) is a company from HJØRRING. The company recorded a gross profit of 10.6 mDKK in 2019. The operating profit was -1746.8 kDKK, while net earnings were -1730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -122.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN Hjemmepleje Hjørring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit4 738.198 745.2210 616.86
EBIT392.30757.81-1 746.82
Net earnings287.99574.27-1 730.93
Shareholders equity total337.99912.26- 818.67
Balance sheet total (assets)2 204.252 999.861 904.70
Net debt- 688.93-1 601.89919.87
Profitability
EBIT-%
ROA17.8 %29.2 %-60.9 %
ROE85.2 %91.9 %-122.9 %
ROI69.3 %99.5 %-165.6 %
Economic value added (EVA)314.68613.00-1 696.19
Solvency
Equity ratio15.3 %30.4 %-30.1 %
Gearing67.6 %3.4 %-140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.7
Current ratio1.01.40.7
Cash and cash equivalents917.421 633.21228.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
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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