Anettes Rengøring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anettes Rengøring Holding ApS
Anettes Rengøring Holding ApS (CVR number: 40340890) is a company from HADERSLEV. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Anettes Rengøring Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.81 | -4.45 | -4.00 | -5.18 |
EBIT | -4.38 | -4.81 | -4.45 | -4.00 | -5.18 |
Net earnings | 126.66 | - 105.32 | 304.19 | 156.81 | 336.37 |
Shareholders equity total | 853.40 | 635.09 | 824.88 | 863.89 | 1 078.26 |
Balance sheet total (assets) | 1 226.63 | 1 089.42 | 1 576.21 | 1 341.78 | 1 393.36 |
Net debt | 34.34 | -24.12 | 56.67 | -33.02 | - 262.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -8.7 % | 23.2 % | 10.2 % | 24.4 % |
ROE | 15.0 % | -14.2 % | 41.7 % | 18.6 % | 34.6 % |
ROI | 11.8 % | -9.0 % | 24.2 % | 10.5 % | 25.1 % |
Economic value added (EVA) | -7.87 | 7.68 | 13.34 | 16.37 | 9.74 |
Solvency | |||||
Equity ratio | 69.6 % | 58.3 % | 52.3 % | 64.4 % | 77.4 % |
Gearing | 39.1 % | 64.2 % | 83.1 % | 54.8 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.4 | 3.5 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.4 | 3.5 |
Cash and cash equivalents | 299.65 | 431.73 | 628.97 | 506.45 | 508.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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