Renovering Huse ApS

CVR number: 42785032
Sigynsgade 65, 2200 København N

Credit rating

Company information

Official name
Renovering Huse ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Renovering Huse ApS

Renovering Huse ApS (CVR number: 42785032) is a company from KØBENHAVN. The company recorded a gross profit of 1273.1 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Renovering Huse ApS's liquidity measured by quick ratio was 1.2 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
20222023
Volume
Net sales
Gross profit130.341 273.14
EBIT-31.1670.95
Net earnings-32.9252.92
Shareholders equity total7.0860.01
Balance sheet total (assets)72.39433.18
Net debt-23.51- 179.91
Profitability
EBIT-%
ROA-43.0 %28.1 %
ROE-464.7 %157.8 %
ROI-326.2 %190.3 %
Economic value added (EVA)-31.1655.09
Solvency
Equity ratio9.8 %13.9 %
Gearing34.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents25.98184.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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