KAREN RASMUSSENS RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 26633281
Havnegade 100, 5000 Odense C
karenrasmussen@io.dk
tel: 66193094

Credit rating

Company information

Official name
KAREN RASMUSSENS RENGØRING A/S
Personnel
34 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KAREN RASMUSSENS RENGØRING A/S

KAREN RASMUSSENS RENGØRING A/S (CVR number: 26633281) is a company from ODENSE. The company recorded a gross profit of 9617.5 kDKK in 2023. The operating profit was 1103 kDKK, while net earnings were 861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. KAREN RASMUSSENS RENGØRING A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit8 150.948 509.679 096.929 511.979 617.53
EBIT1 870.721 802.461 407.37492.591 103.00
Net earnings1 551.731 497.921 178.69431.79861.32
Shareholders equity total2 551.732 497.922 178.691 431.791 861.32
Balance sheet total (assets)4 106.845 110.024 111.703 215.644 260.97
Net debt-39.91- 869.88- 171.80348.32278.71
Profitability
EBIT-%
ROA52.4 %41.9 %33.0 %15.5 %31.0 %
ROE64.8 %59.3 %50.4 %23.9 %52.3 %
ROI83.1 %76.3 %64.9 %28.6 %56.6 %
Economic value added (EVA)1 356.461 279.641 015.17282.51781.73
Solvency
Equity ratio62.1 %48.9 %53.0 %44.5 %43.7 %
Gearing24.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.71.8
Current ratio0.70.70.81.71.8
Cash and cash equivalents39.91869.88171.80151.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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