Anettes Rengøring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340890
Hoptrup Kirkeby 16, 6100 Haderslev

Company information

Official name
Anettes Rengøring Holding ApS
Established
2019
Company form
Private limited company
Industry

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

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