Dit Næste Hjem ApS — Credit Rating and Financial Key Figures

CVR number: 43758020
Strandparken 22, Bøsserup 4500 Nykøbing Sj
solvangejendomme@gmail.com
tel: 25621181

Company information

Official name
Dit Næste Hjem ApS
Established
2023
Domicile
Bøsserup
Company form
Private limited company
Industry

About Dit Næste Hjem ApS

Dit Næste Hjem ApS (CVR number: 43758020) is a company from ODSHERRED. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dit Næste Hjem ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-48.932.23
EBIT-69.65-29.93
Net earnings-55.7032.32
Shareholders equity total-15.7016.61
Balance sheet total (assets)1 722.11652.29
Net debt672.7443.22
Profitability
EBIT-%
ROA-4.0 %7.9 %
ROE-3.2 %3.7 %
ROI-4.0 %7.9 %
Economic value added (EVA)-54.87- 109.57
Solvency
Equity ratio-0.9 %2.5 %
Gearing-11019.0 %3776.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents1 057.57584.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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