SYDJYSK RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34603618
Mosevej 10, 7100 Vejle

Credit rating

Company information

Official name
SYDJYSK RENGØRING ApS
Personnel
27 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SYDJYSK RENGØRING ApS

SYDJYSK RENGØRING ApS (CVR number: 34603618) is a company from VEJLE. The company recorded a gross profit of 3518 kDKK in 2024. The operating profit was 255.4 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. SYDJYSK RENGØRING ApS's liquidity measured by quick ratio was 1.4 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
20202021202220232024
Volume
Net sales
Gross profit2 643.323 211.783 154.673 295.303 518.04
EBIT395.97158.99-43.34228.02255.40
Net earnings303.9099.73-47.78168.32193.60
Shareholders equity total490.73454.96292.78261.10274.69
Balance sheet total (assets)1 324.461 188.981 162.061 194.541 044.42
Net debt- 917.72- 818.27- 454.54- 527.63- 424.42
Profitability
EBIT-%
ROA39.0 %12.7 %-3.7 %19.4 %23.2 %
ROE89.7 %21.1 %-12.8 %60.8 %72.3 %
ROI109.4 %32.1 %-9.1 %52.3 %69.4 %
Economic value added (EVA)320.39130.02-25.17182.92204.74
Solvency
Equity ratio37.1 %38.3 %25.2 %21.9 %26.3 %
Gearing5.4 %4.0 %63.8 %50.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.31.4
Current ratio1.61.61.31.31.4
Cash and cash equivalents944.12836.38641.28658.96504.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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