Seniorhjælp ApS — Credit Rating and Financial Key Figures

CVR number: 43631195
Ole Rømers Gade 5, 8000 Aarhus C
kontakt@seniorhjaelp.dk
tel: 29999611
www.seniorhjælp.dk

Credit rating

Company information

Official name
Seniorhjælp ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit24.29
EBIT-3.74
Net earnings-6.43
Shareholders equity total33.57
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 ratio38.6 %
Gearing112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents76.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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