hjælpregnskab.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44480301
Sværdsholtevej 10 A, Vedde 4295 Stenlille

Credit rating

Company information

Official name
hjælpregnskab.dk ApS
Personnel
1 person
Established
2023
Domicile
Vedde
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About hjælpregnskab.dk ApS

hjælpregnskab.dk ApS (CVR number: 44480301) is a company from SORØ. The company recorded a gross profit of 177.1 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. hjælpregnskab.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit177.15
EBIT13.77
Net earnings-0.81
Shareholders equity total39.19
Balance sheet total (assets)564.57
Net debt45.57
Profitability
EBIT-%
ROA2.4 %
ROE-2.1 %
ROI2.9 %
Economic value added (EVA)13.77
Solvency
Equity ratio6.9 %
Gearing284.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents66.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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