HTH RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 29534985
Thurøvænget 4 A, Skærbæk 7000 Fredericia
thomas185@me.com
tel: 40306835

Credit rating

Company information

Official name
HTH RENGØRING ApS
Personnel
1 person
Established
2006
Domicile
Skærbæk
Company form
Private limited company
Industry

About HTH RENGØRING ApS

HTH RENGØRING ApS (CVR number: 29534985) is a company from FREDERICIA. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HTH RENGØRING ApS's liquidity measured by quick ratio was 30.3 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 profit112.90131.43198.98- 290.865.48
EBIT81.2795.04169.54- 326.42-38.06
Net earnings359.06- 360.38- 138.9822.6465.36
Shareholders equity total3 072.202 598.822 345.442 060.272 003.64
Balance sheet total (assets)3 241.862 895.122 448.702 549.952 060.61
Net debt-2 172.33-1 902.08-1 819.91-1 355.68-1 625.89
Profitability
EBIT-%
ROA12.9 %-10.2 %-0.7 %-1.3 %3.2 %
ROE12.2 %-12.7 %-5.6 %1.0 %3.2 %
ROI13.4 %-10.6 %-0.7 %-1.4 %3.3 %
Economic value added (EVA)-79.41-80.85-9.34- 374.56- 156.26
Solvency
Equity ratio94.8 %89.8 %95.8 %80.8 %97.2 %
Gearing0.7 %22.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.933.124.04.630.3
Current ratio14.933.124.04.630.3
Cash and cash equivalents2 172.331 902.081 835.421 813.961 628.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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