Anettes Rengøring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340890
Hoptrup Kirkeby 16, 6100 Haderslev

Credit rating

Company information

Official name
Anettes Rengøring Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings126.66- 105.32304.19156.81336.37
Shareholders equity total853.40635.09824.88863.891 078.26
Balance sheet total (assets)1 226.631 089.421 576.211 341.781 393.36
Net debt34.34-24.1256.67-33.02- 262.68
Profitability
EBIT-%
ROA11.4 %-8.7 %23.2 %10.2 %24.4 %
ROE15.0 %-14.2 %41.7 %18.6 %34.6 %
ROI11.8 %-9.0 %24.2 %10.5 %25.1 %
Economic value added (EVA)-7.877.6813.3416.379.74
Solvency
Equity ratio69.6 %58.3 %52.3 %64.4 %77.4 %
Gearing39.1 %64.2 %83.1 %54.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.43.5
Current ratio1.31.21.31.43.5
Cash and cash equivalents299.65431.73628.97506.45508.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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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