HH Totalrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37741884
Industrivej 13 B, 7700 Thisted
info@hhtotal.dk
tel: 97922360

Credit rating

Company information

Official name
HH Totalrengøring ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HH Totalrengøring ApS

HH Totalrengøring ApS (CVR number: 37741884) is a company from THISTED. The company recorded a gross profit of 9455.9 kDKK in 2024. The operating profit was 2668.8 kDKK, while net earnings were 2090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. HH Totalrengøring ApS's liquidity measured by quick ratio was 2.5 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 profit7 525.357 340.027 771.727 670.119 455.85
EBIT1 507.261 887.862 261.522 271.082 668.78
Net earnings1 168.891 460.531 762.421 782.912 090.54
Shareholders equity total1 743.892 035.532 337.422 620.332 590.54
Balance sheet total (assets)3 387.343 179.043 553.624 111.033 946.86
Net debt-2 259.40-1 739.02-1 632.24-2 426.72-1 805.81
Profitability
EBIT-%
ROA46.2 %57.7 %67.6 %59.7 %66.6 %
ROE65.1 %77.3 %80.6 %71.9 %80.2 %
ROI82.8 %100.2 %104.0 %92.2 %102.8 %
Economic value added (EVA)1 186.671 523.381 774.551 735.942 071.77
Solvency
Equity ratio51.5 %64.0 %65.8 %63.7 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.62.52.5
Current ratio1.92.72.62.62.5
Cash and cash equivalents2 259.401 739.021 632.242 426.721 805.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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