HVIDOVRE RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16839795
Tureby Alle 13, 2650 Hvidovre

Company information

Official name
HVIDOVRE RENGØRINGS SERVICE ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About HVIDOVRE RENGØRINGS SERVICE ApS

HVIDOVRE RENGØRINGS SERVICE ApS (CVR number: 16839795) is a company from HVIDOVRE. The company recorded a gross profit of 1512 kDKK in 2023. The operating profit was 84.7 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. HVIDOVRE RENGØRINGS SERVICE ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 396 550.001 623.581 336.501 325.881 511.99
EBIT211 434.00201.82168.9814.4084.70
Net earnings153 001.00133.73110.37-1.6260.54
Shareholders equity total369 983.00353.71464.09462.47523.01
Balance sheet total (assets)1 477 758.001 453.711 666.601 432.491 727.19
Net debt- 224 316.00- 250.44- 198.62-82.03- 376.15
Profitability
EBIT-%
ROA28.6 %0.0 %10.8 %1.4 %5.8 %
ROE82.6 %0.1 %27.0 %-0.3 %12.3 %
ROI46.0 %0.0 %15.7 %1.9 %8.0 %
Economic value added (EVA)161 174.9018 712.04155.6434.9681.61
Solvency
Equity ratio25.0 %24.3 %27.8 %32.3 %30.3 %
Gearing139.2 %187.9 %145.4 %137.2 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.41.4
Current ratio1.41.31.31.51.4
Cash and cash equivalents739 328.00915.24873.26716.591 041.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.