HLC Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43262025
Hadsundvej 12 D, 2610 Rødovre
pbinvestaps@gmail.com
tel: 27508777

Credit rating

Company information

Official name
HLC Rengøring ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About HLC Rengøring ApS

HLC Rengøring ApS (CVR number: 43262025) is a company from RØDOVRE. The company recorded a gross profit of 783.5 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLC Rengøring ApS's liquidity measured by quick ratio was 3.7 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 profit881.94680.17783.46
EBIT523.5866.24129.50
Net earnings408.4146.57119.20
Shareholders equity total458.41352.97472.17
Balance sheet total (assets)1 175.75514.49692.30
Net debt-1 160.79- 317.97- 260.23
Profitability
EBIT-%
ROA44.5 %8.0 %25.4 %
ROE89.1 %11.5 %28.9 %
ROI114.2 %16.8 %34.3 %
Economic value added (EVA)408.4126.2282.97
Solvency
Equity ratio39.0 %68.6 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.23.7
Current ratio1.73.23.7
Cash and cash equivalents1 160.79317.97260.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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