Hjemmeplejen i Fakta ApS — Credit Rating and Financial Key Figures

CVR number: 43823639
Bymosevej 13 G, 3200 Helsinge
Free credit report Annual report

Company information

Official name
Hjemmeplejen i Fakta ApS
Established
2023
Company form
Private limited company
Industry

About Hjemmeplejen i Fakta ApS

Hjemmeplejen i Fakta ApS (CVR number: 43823639) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjemmeplejen i Fakta ApS's liquidity measured by quick ratio was 9.4 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
2023
2024
Volume
Net sales
Gross profit-28.98
EBIT-28.98
Net earnings-28.94-0.02
Shareholders equity total11.0611.04
Balance sheet total (assets)106.3812.36
Net debt-5.44-12.36
Profitability
EBIT-%
ROA-27.2 %
ROE-261.5 %-0.2 %
ROI-27.2 %
Economic value added (EVA)-28.98-5.35
Solvency
Equity ratio10.4 %89.3 %
Gearing861.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.19.4
Current ratio1.19.4
Cash and cash equivalents100.7612.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:89.3%
Rating: 69/100
-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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