Haack Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41319143
Eskilstrup Vestergade 20, 4863 Eskilstrup

Credit rating

Company information

Official name
Haack Rengøring ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Haack Rengøring ApS

Haack Rengøring ApS (CVR number: 41319143) is a company from GULDBORGSUND. The company recorded a gross profit of 1856.8 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haack Rengøring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 232.47682.11851.351 856.78
EBIT58.89-72.8272.3374.22
Net earnings34.04-49.7233.0658.80
Shareholders equity total74.0424.3257.38116.18
Balance sheet total (assets)377.07290.06359.02630.72
Net debt28.1662.91-19.24- 118.54
Profitability
EBIT-%
ROA15.6 %-21.8 %22.3 %15.0 %
ROE46.0 %-101.1 %80.9 %67.8 %
ROI38.1 %-56.7 %78.9 %65.5 %
Economic value added (EVA)40.37-49.2250.8860.11
Solvency
Equity ratio19.6 %8.4 %16.0 %18.4 %
Gearing93.9 %319.8 %24.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.3
Current ratio1.11.11.31.3
Cash and cash equivalents41.3314.8633.38142.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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