TOP RENGØRING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 28300735
Plastvænget 12, 9560 Hadsund

Company information

Official name
TOP RENGØRING HADSUND ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About TOP RENGØRING HADSUND ApS

TOP RENGØRING HADSUND ApS (CVR number: 28300735) is a company from MARIAGERFJORD. The company recorded a gross profit of 2418.2 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. TOP RENGØRING HADSUND ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 206.242 732.122 400.663 094.342 418.25
EBIT15.51-18.326.97104.1362.44
Net earnings-6.616.7023.6191.0821.46
Shareholders equity total781.34788.05811.65902.73924.19
Balance sheet total (assets)1 653.112 389.022 134.781 928.011 365.87
Net debt-0.71-28.16-87.03-9.62-12.83
Profitability
EBIT-%
ROA2.3 %0.5 %1.6 %5.8 %5.1 %
ROE-0.6 %0.9 %3.0 %10.6 %2.3 %
ROI4.5 %1.3 %4.6 %13.6 %9.3 %
Economic value added (EVA)-49.61-54.31-32.9744.81-0.55
Solvency
Equity ratio47.3 %33.0 %38.0 %46.8 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.93.1
Current ratio1.91.51.61.93.1
Cash and cash equivalents0.7128.1687.039.6212.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.