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RENT MILJØ HORSENS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RENT MILJØ HORSENS ApS
Personnel
20 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 2830.4 kDKK in 2025. The operating profit was -130.3 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. RENT MILJØ HORSENS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 933.083 547.333 674.573 399.572 830.45
EBIT87.43298.5478.87-74.45- 130.26
Net earnings49.93216.3218.43-80.66- 145.96
Shareholders equity total300.44516.76420.79222.3376.37
Balance sheet total (assets)1 800.911 705.731 527.661 106.071 015.80
Net debt- 942.99-1 432.28- 973.22- 188.24- 251.86
Profitability
EBIT-%
ROA5.8 %17.0 %4.9 %-5.5 %-12.2 %
ROE18.1 %52.9 %3.9 %-25.1 %-97.7 %
ROI31.3 %72.3 %15.8 %-17.4 %-51.3 %
Economic value added (EVA)44.51209.6729.77-91.93- 147.77
Solvency
Equity ratio16.7 %30.3 %27.5 %20.1 %7.5 %
Gearing11.0 %62.3 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.20.90.7
Current ratio1.21.41.31.21.0
Cash and cash equivalents942.991 432.281 019.32326.66319.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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