Fælles hjemmepleje Ikast-Brande ApS — Credit Rating and Financial Key Figures

CVR number: 44604698
Lollandsvej 4 A, 7400 Herning
fpoo.dk
Free credit report Annual report

Company information

Official name
Fælles hjemmepleje Ikast-Brande ApS
Established
2024
Company form
Private limited company
Industry

About Fælles hjemmepleje Ikast-Brande ApS

Fælles hjemmepleje Ikast-Brande ApS (CVR number: 44604698) is a company from HERNING. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fælles hjemmepleje Ikast-Brande ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit-0.88
EBIT-6.28
Net earnings-10.20
Shareholders equity total29.80
Balance sheet total (assets)40.81
Net debt-40.77
Profitability
EBIT-%
ROA-15.4 %
ROE-34.2 %
ROI-21.1 %
Economic value added (EVA)-6.28
Solvency
Equity ratio73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents40.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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