Din Hus - Have Service ApS — Credit Rating and Financial Key Figures

CVR number: 43391364
Fjelstrup Nørrevej 2, Fjelstrup 6100 Haderslev

Credit rating

Company information

Official name
Din Hus - Have Service ApS
Personnel
12 persons
Established
2022
Domicile
Fjelstrup
Company form
Private limited company
Industry
  • Expand more icon435000

About Din Hus - Have Service ApS

Din Hus - Have Service ApS (CVR number: 43391364) is a company from HADERSLEV. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 28.2 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.3 mDKK), while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Din Hus - Have Service ApS's liquidity measured by quick ratio was 1 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 sales2 237.292 867.60
Gross profit1 437.642 049.82
EBIT-0.69324.49
Net earnings-1.14251.88
Shareholders equity total38.47290.35
Balance sheet total (assets)229.44782.43
Net debt-69.06- 459.63
Profitability
EBIT-%-0.0 %11.3 %
ROA-0.3 %64.1 %
ROE-3.0 %153.2 %
ROI-0.6 %155.2 %
Economic value added (EVA)-0.69258.40
Solvency
Equity ratio16.8 %37.1 %
Gearing194.9 %5.0 %
Relative net indebtedness %2.1 %0.6 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents144.04474.04
Capital use efficiency
Trade debtors turnover (days)9.0
Net working capital %0.4 %-0.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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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