HVIDOVRE RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 396 550.00 | 1 623.58 | 1 336.50 | 1 325.88 | 1 511.99 |
EBIT | 211 434.00 | 201.82 | 168.98 | 14.40 | 84.70 |
Net earnings | 153 001.00 | 133.73 | 110.37 | -1.62 | 60.54 |
Shareholders equity total | 369 983.00 | 353.71 | 464.09 | 462.47 | 523.01 |
Balance sheet total (assets) | 1 477 758.00 | 1 453.71 | 1 666.60 | 1 432.49 | 1 727.19 |
Net debt | - 224 316.00 | - 250.44 | - 198.62 | -82.03 | - 376.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 0.0 % | 10.8 % | 1.4 % | 5.8 % |
ROE | 82.6 % | 0.1 % | 27.0 % | -0.3 % | 12.3 % |
ROI | 46.0 % | 0.0 % | 15.7 % | 1.9 % | 8.0 % |
Economic value added (EVA) | 161 174.90 | 18 712.04 | 155.64 | 34.96 | 81.61 |
Solvency | |||||
Equity ratio | 25.0 % | 24.3 % | 27.8 % | 32.3 % | 30.3 % |
Gearing | 139.2 % | 187.9 % | 145.4 % | 137.2 % | 127.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 739 328.00 | 915.24 | 873.26 | 716.59 | 1 041.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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