Praktisk Hjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Praktisk Hjælp ApS
Praktisk Hjælp ApS (CVR number: 40174133) is a company from NORDDJURS. The company recorded a gross profit of 193.5 kDKK in 2020. The operating profit was -288.3 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.4 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Praktisk Hjælp ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 91.62 | 193.51 |
EBIT | 91.62 | - 288.27 |
Net earnings | 70.91 | - 291.43 |
Shareholders equity total | 110.91 | - 180.52 |
Balance sheet total (assets) | 270.83 | 366.34 |
Net debt | 0.33 | |
Profitability | ||
EBIT-% | ||
ROA | 33.8 % | -70.4 % |
ROE | 63.9 % | -122.1 % |
ROI | 82.6 % | -517.6 % |
Economic value added (EVA) | 70.91 | - 293.85 |
Solvency | ||
Equity ratio | 41.0 % | -33.0 % |
Gearing | -0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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