Seniorhjælp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seniorhjælp ApS
Seniorhjælp ApS (CVR number: 43631195) is a company from AARHUS. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Seniorhjælp ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 24.29 |
EBIT | -3.74 |
Net earnings | -6.43 |
Shareholders equity total | 33.57 |
Balance sheet total (assets) | 87.03 |
Net debt | -38.47 |
Profitability | |
EBIT-% | |
ROA | -4.3 % |
ROE | -19.2 % |
ROI | -5.2 % |
Economic value added (EVA) | -3.74 |
Solvency | |
Equity ratio | 38.6 % |
Gearing | 112.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 76.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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