Privathjælpen Struer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19 327.97 | |
EBIT | - 954.80 | |
Net earnings | - 911.36 | |
Shareholders equity total | 8 913.71 | 4 667.01 |
Balance sheet total (assets) | 12 745.23 | 7 189.74 |
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 ratio | 70.0 % | 64.9 % |
Gearing | 15.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 2.0 |
Current ratio | 4.5 | 2.0 |
Cash and cash equivalents | 5 057.65 | 1 608.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.