RENT MILJØ HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27474764
Aale Bygade 9, 7160 Tørring
post@rent-miljo.dk
tel: 82303170

Credit rating

Company information

Official name
RENT MILJØ HORSENS ApS
Personnel
28 persons
Established
2003
Company form
Private limited company
Industry

About RENT MILJØ HORSENS ApS

RENT MILJØ HORSENS ApS (CVR number: 27474764) is a company from HEDENSTED. The company recorded a gross profit of 3279.1 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. RENT MILJØ HORSENS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 346.032 933.083 547.333 674.573 279.13
EBIT37.4387.43298.5478.87-74.45
Net earnings12.6049.93216.3218.43-80.66
Shareholders equity total250.51300.44516.76420.79222.33
Balance sheet total (assets)1 206.041 800.911 705.731 527.661 106.07
Net debt- 680.30- 942.99-1 432.28- 973.22- 188.24
Profitability
EBIT-%
ROA3.6 %5.8 %17.0 %4.9 %-5.5 %
ROE5.2 %18.1 %52.9 %3.9 %-25.1 %
ROI15.0 %31.3 %72.3 %15.8 %-17.4 %
Economic value added (EVA)34.4978.97257.20102.00-37.98
Solvency
Equity ratio20.8 %16.7 %30.3 %27.5 %20.1 %
Gearing11.0 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.20.9
Current ratio1.21.21.41.31.2
Cash and cash equivalents680.30942.991 432.281 019.32326.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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