Annette' Hjemmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37634115
Gåsebakken 25, Hostrup 6710 Esbjerg V

Credit rating

Company information

Official name
Annette' Hjemmeservice ApS
Personnel
3 persons
Established
2016
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 135.561 191.981 125.191 178.75836.93
EBIT161.97158.53133.70162.26-30.49
Net earnings126.18121.50101.59126.37-31.84
Shareholders equity total183.88205.38206.97228.3586.51
Balance sheet total (assets)442.45379.34365.83477.52262.63
Net debt- 307.49- 252.42- 186.40- 333.16- 187.44
Profitability
EBIT-%
ROA36.6 %38.6 %35.9 %38.5 %-8.2 %
ROE68.6 %62.4 %49.3 %58.1 %-20.2 %
ROI88.1 %81.5 %64.8 %74.5 %-19.4 %
Economic value added (EVA)126.18129.44104.25125.55-25.23
Solvency
Equity ratio41.6 %54.1 %56.6 %47.8 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.31.91.5
Current ratio1.72.22.31.91.5
Cash and cash equivalents307.49252.42186.40333.16187.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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