SH Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44396343
Nivåhøj 57, Niverød 2990 Nivå
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Company information

Official name
SH Rengøring ApS
Personnel
23 persons
Established
2023
Domicile
Niverød
Company form
Private limited company
Industry

About SH Rengøring ApS

SH Rengøring ApS (CVR number: 44396343) is a company from FREDENSBORG. The company recorded a gross profit of 4550.9 kDKK in 2024. The operating profit was 534.8 kDKK, while net earnings were 399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. SH Rengøring ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit4 550.86
EBIT534.76
Net earnings399.81
Shareholders equity total439.81
Balance sheet total (assets)1 974.19
Net debt- 379.84
Profitability
EBIT-%
ROA27.2 %
ROE90.9 %
ROI122.1 %
Economic value added (EVA)398.43
Solvency
Equity ratio22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents379.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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