Annette' Hjemmeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Annette' Hjemmeservice ApS
Annette' Hjemmeservice ApS (CVR number: 37634115) is a company from ESBJERG. The company recorded a gross profit of 836.9 kDKK in 2020. The operating profit was -30.5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Annette' Hjemmeservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 135.56 | 1 191.98 | 1 125.19 | 1 178.75 | 836.93 |
EBIT | 161.97 | 158.53 | 133.70 | 162.26 | -30.49 |
Net earnings | 126.18 | 121.50 | 101.59 | 126.37 | -31.84 |
Shareholders equity total | 183.88 | 205.38 | 206.97 | 228.35 | 86.51 |
Balance sheet total (assets) | 442.45 | 379.34 | 365.83 | 477.52 | 262.63 |
Net debt | - 307.49 | - 252.42 | - 186.40 | - 333.16 | - 187.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 38.6 % | 35.9 % | 38.5 % | -8.2 % |
ROE | 68.6 % | 62.4 % | 49.3 % | 58.1 % | -20.2 % |
ROI | 88.1 % | 81.5 % | 64.8 % | 74.5 % | -19.4 % |
Economic value added (EVA) | 126.18 | 129.44 | 104.25 | 125.55 | -25.23 |
Solvency | |||||
Equity ratio | 41.6 % | 54.1 % | 56.6 % | 47.8 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 2.3 | 1.9 | 1.5 |
Current ratio | 1.7 | 2.2 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 307.49 | 252.42 | 186.40 | 333.16 | 187.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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