Privathjælpen Struer ApS — Credit Rating and Financial Key Figures

CVR number: 44152053
Fælledvej 7, 7600 Struer
info@privathjaelpen.dk
tel: 96840140

Credit rating

Company information

Official name
Privathjælpen Struer ApS
Personnel
69 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Privathjælpen Struer ApS

Privathjælpen Struer ApS (CVR number: 44152053) is a company from STRUER. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was -954.8 kDKK, while net earnings were -911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Privathjælpen Struer ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit19 327.97
EBIT- 954.80
Net earnings- 911.36
Shareholders equity total8 913.714 667.01
Balance sheet total (assets)12 745.237 189.74
Net debt-3 673.46-1 608.41
Profitability
EBIT-%
ROA-9.5 %
ROE-13.4 %
ROI-11.6 %
Economic value added (EVA)-1 018.31
Solvency
Equity ratio70.0 %64.9 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.0
Current ratio4.52.0
Cash and cash equivalents5 057.651 608.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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