HB Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43586386
Telegade 1, Høje Taastrup 2630 Taastrup

Company information

Official name
HB Rengøring ApS
Personnel
2 persons
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About HB Rengøring ApS

HB Rengøring ApS (CVR number: 43586386) is a company from Høje-Taastrup. The company recorded a gross profit of 903.5 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. HB Rengøring ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit903.55
EBIT54.79
Net earnings42.74
Shareholders equity total82.74
Balance sheet total (assets)546.28
Net debt36.91
Profitability
EBIT-%
ROA10.0 %
ROE51.7 %
ROI44.6 %
Economic value added (EVA)42.74
Solvency
Equity ratio15.1 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents3.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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