JH Rengøring Nakskov Aps — Credit Rating and Financial Key Figures

CVR number: 42057096
Højevej 13, 4900 Nakskov
info@jh-rengoring.dk

Credit rating

Company information

Official name
JH Rengøring Nakskov Aps
Personnel
41 persons
Established
2021
Company form
Private limited company
Industry

About JH Rengøring Nakskov Aps

JH Rengøring Nakskov Aps (CVR number: 42057096) is a company from LOLLAND. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 2978.2 kDKK, while net earnings were 2248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Rengøring Nakskov Aps's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 793.315 650.168 782.8012 820.38
EBIT241.18- 567.811 138.272 978.23
Net earnings168.09- 613.00995.702 248.95
Shareholders equity total208.09- 404.91590.792 044.04
Balance sheet total (assets)711.331 511.462 042.294 984.53
Net debt31.93275.39194.51- 691.84
Profitability
EBIT-%
ROA33.9 %-43.2 %57.5 %84.8 %
ROE80.8 %-71.3 %94.7 %170.7 %
ROI100.5 %-220.3 %182.5 %168.3 %
Economic value added (EVA)184.52- 581.931 023.532 263.78
Solvency
Equity ratio29.3 %-21.1 %28.9 %41.0 %
Gearing15.3 %-68.1 %58.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.31.5
Current ratio1.40.71.31.6
Cash and cash equivalents0.16150.161 172.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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