RENGØRINGSFIRMAET SKRUBBEN ApS — Credit Rating and Financial Key Figures

CVR number: 13279330
Ny Carlsberg Vej 6, 1760 København V
ksmadsen@msn.com
tel: 40941331

Credit rating

Company information

Official name
RENGØRINGSFIRMAET SKRUBBEN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENGØRINGSFIRMAET SKRUBBEN ApS

RENGØRINGSFIRMAET SKRUBBEN ApS (CVR number: 13279330) is a company from KØBENHAVN. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENGØRINGSFIRMAET SKRUBBEN ApS's liquidity measured by quick ratio was 1.7 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 profit58.0754.5654.0955.4467.02
EBIT38.0034.4934.0235.3746.95
Net earnings22.0021.9322.8824.214.88
Shareholders equity total1 243.641 265.571 288.461 312.671 317.55
Balance sheet total (assets)2 574.322 596.492 576.422 556.352 536.28
Net debt1 370.741 321.921 287.961 234.981 208.54
Profitability
EBIT-%
ROA1.5 %1.3 %1.3 %1.4 %1.8 %
ROE1.8 %1.7 %1.8 %1.9 %0.4 %
ROI1.6 %1.3 %1.3 %1.4 %1.9 %
Economic value added (EVA)-80.14-82.33-77.64-73.97-71.15
Solvency
Equity ratio48.3 %48.7 %50.0 %51.3 %51.9 %
Gearing105.8 %104.5 %100.0 %94.1 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.01.91.7
Current ratio2.52.12.01.91.7
Cash and cash equivalents-55.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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