HH Totalrengøring ApS

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

Credit rating

Company information

Official name
HH Totalrengøring ApS
Personnel
28 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 7733.1 kDKK in 2023. The operating profit was 2271.1 kDKK, while net earnings were 1782.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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
20192020202120222023
Volume
Net sales
Gross profit7 616.617 525.357 340.027 771.727 733.14
EBIT1 638.521 507.261 887.862 261.522 271.08
Net earnings1 273.361 168.891 460.531 762.421 782.91
Shareholders equity total1 848.361 743.892 035.532 337.422 620.33
Balance sheet total (assets)3 181.393 387.343 179.043 553.624 111.03
Net debt-1 573.67-2 259.40-1 739.02-1 632.24-2 426.72
Profitability
EBIT-%
ROA57.4 %46.2 %57.7 %67.6 %59.7 %
ROE82.1 %65.1 %77.3 %80.6 %71.9 %
ROI99.0 %82.8 %100.2 %104.0 %92.1 %
Economic value added (EVA)1 283.911 186.671 523.381 774.551 735.94
Solvency
Equity ratio58.1 %51.5 %64.0 %65.8 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.62.62.5
Current ratio2.11.92.72.62.6
Cash and cash equivalents1 573.672 259.401 739.021 632.242 426.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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