JH Rengøring Nakskov Aps — Credit Rating and Financial Key Figures

JH Rengøring Nakskov Aps (CVR number: 42057096) is a company from LOLLAND. The company recorded a gross profit of 8782.8 kDKK in 2023. The operating profit was 1138.3 kDKK, while net earnings were 995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH Rengøring Nakskov 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.