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
3 persons
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 -290.9 kDKK in 2023. The operating profit was -326.4 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.67112.90131.43198.98- 290.86
EBIT85.0781.2795.04169.54- 326.42
Net earnings329.22359.06- 360.38- 138.9822.64
Shareholders equity total2 823.743 072.202 598.822 345.442 060.27
Balance sheet total (assets)2 911.933 241.862 895.122 448.702 549.95
Net debt-1 801.23-2 172.33-1 902.08-1 819.91-1 355.68
Profitability
EBIT-%
ROA12.6 %12.9 %-10.2 %-0.7 %-1.3 %
ROE12.1 %12.2 %-12.7 %-5.6 %1.0 %
ROI13.1 %13.4 %-10.6 %-0.7 %-1.4 %
Economic value added (EVA)54.4037.7568.5897.25- 278.51
Solvency
Equity ratio97.0 %94.8 %89.8 %95.8 %80.8 %
Gearing0.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.114.933.124.04.6
Current ratio26.214.933.124.04.6
Cash and cash equivalents1 801.232 172.331 902.081 835.421 813.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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