AKTIV RENGØRING HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573995
Hornumvej 15 B, Hornum 8783 Hornsyld

Credit rating

Company information

Official name
AKTIV RENGØRING HORSENS HOLDING ApS
Established
2011
Domicile
Hornum
Company form
Private limited company
Industry

About AKTIV RENGØRING HORSENS HOLDING ApS

AKTIV RENGØRING HORSENS HOLDING ApS (CVR number: 33573995) is a company from HEDENSTED. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIV RENGØRING HORSENS HOLDING ApS's liquidity measured by quick ratio was 65.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.40-24.03-23.45-25.58-66.26
EBIT-17.40-24.03-23.45-25.58-66.26
Net earnings243.55289.78244.56607.20-38.62
Shareholders equity total1 485.881 665.061 796.622 289.422 133.01
Balance sheet total (assets)2 375.522 741.793 166.593 984.882 161.20
Net debt- 125.36- 137.6020.6898.46-1 849.30
Profitability
EBIT-%
ROA10.7 %13.1 %8.7 %18.4 %-0.4 %
ROE17.2 %18.4 %14.1 %29.7 %-1.7 %
ROI10.8 %13.1 %8.7 %18.8 %-0.4 %
Economic value added (EVA)- 117.71- 137.28- 155.47- 179.30- 237.04
Solvency
Equity ratio62.5 %60.7 %56.7 %57.5 %98.7 %
Gearing59.2 %64.1 %75.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.065.7
Current ratio1.31.21.11.065.7
Cash and cash equivalents1 004.991 204.331 339.291 435.981 849.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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