HN Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37756466
Trudsøvej 7, 7600 Struer

Company information

Official name
HN Rengøring ApS
Personnel
30 persons
Established
2016
Company form
Private limited company
Industry

About HN Rengøring ApS

HN Rengøring ApS (CVR number: 37756466) is a company from STRUER. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1024.3 kDKK, while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. HN Rengøring ApS's liquidity measured by quick ratio was 1.5 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.

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 profit8 785.2011 221.3911 501.7611 592.9310 221.26
EBIT506.981 214.66608.861 607.631 024.26
Net earnings357.39911.00441.751 251.25813.35
Shareholders equity total1 689.542 300.541 942.292 793.532 806.88
Balance sheet total (assets)4 773.794 715.024 638.876 289.945 983.84
Net debt246.17- 226.14113.11245.901 079.94
Profitability
EBIT-%
ROA11.3 %25.7 %13.1 %30.2 %18.5 %
ROE22.2 %45.7 %20.8 %52.8 %29.0 %
ROI15.6 %36.6 %18.4 %41.6 %24.3 %
Economic value added (EVA)329.23879.60392.491 182.90699.70
Solvency
Equity ratio35.4 %48.8 %42.1 %44.4 %46.9 %
Gearing32.2 %18.2 %33.4 %43.2 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.31.5
Current ratio1.11.51.61.31.5
Cash and cash equivalents297.18644.54535.07962.27461.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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