Hjemmestøtten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjemmestøtten ApS
Hjemmestøtten ApS (CVR number: 44227983) is a company from GRIBSKOV. The company recorded a gross profit of 161.1 kDKK in 2024. The operating profit was -145.8 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjemmestøtten ApS's liquidity measured by quick ratio was 3.5 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 161.11 |
| EBIT | - 145.78 |
| Net earnings | - 122.40 |
| Shareholders equity total | -82.40 |
| Balance sheet total (assets) | 139.62 |
| Net debt | 78.84 |
| Profitability | |
| EBIT-% | |
| ROA | -65.5 % |
| ROE | -87.7 % |
| ROI | -79.8 % |
| Economic value added (EVA) | - 114.28 |
| Solvency | |
| Equity ratio | -37.1 % |
| Gearing | -221.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.5 |
| Current ratio | 3.5 |
| Cash and cash equivalents | 103.56 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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