Det Skønne Liv Privat Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 44021056
Gefionsvej 4, 3400 Hillerød
kontakt@detskonneliv.com
tel: 48765060
www.detskonneliv.com

Credit rating

Company information

Official name
Det Skønne Liv Privat Hjemmepleje ApS
Personnel
61 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Det Skønne Liv Privat Hjemmepleje ApS

Det Skønne Liv Privat Hjemmepleje ApS (CVR number: 44021056) is a company from HILLERØD. The company recorded a gross profit of 978.8 kDKK in 2023. The operating profit was 978.8 kDKK, while net earnings were 776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Det Skønne Liv Privat Hjemmepleje ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit978.82
EBIT978.82
Net earnings776.59
Shareholders equity total816.59
Balance sheet total (assets)3 979.44
Net debt2 854.87
Profitability
EBIT-%
ROA25.3 %
ROE95.1 %
ROI27.2 %
Economic value added (EVA)761.92
Solvency
Equity ratio20.5 %
Gearing352.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents25.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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