Laila's Rengøring ApS

CVR number: 29623627
Højgårdsparken 59, 6800 Varde
tel: 25322710

Credit rating

Company information

Official name
Laila's Rengøring ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Laila's Rengøring ApS (CVR number: 29623627) is a company from VARDE. The company recorded a gross profit of 654.4 kDKK in 2022. The operating profit was 109.7 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Laila's Rengøring ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit764.00457.00581.00623.00654.39
EBIT134.009.0035.0083.00109.74
Net earnings102.005.0026.0061.0082.12
Shareholders equity total531.00429.00344.00292.00314.02
Balance sheet total (assets)732.00568.00653.00507.00520.13
Net debt- 668.00- 432.00- 404.00- 375.00- 408.79
Profitability
EBIT-%
ROA16.9 %1.4 %5.7 %14.3 %21.4 %
ROE19.1 %1.0 %6.7 %19.2 %27.1 %
ROI24.2 %1.8 %8.5 %24.1 %33.3 %
Economic value added (EVA)104.7514.4228.8368.3691.08
Solvency
Equity ratio72.5 %75.5 %52.7 %57.6 %60.4 %
Gearing4.1 %5.1 %7.3 %9.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.12.12.42.5
Current ratio3.64.12.12.42.5
Cash and cash equivalents690.00454.00429.00402.00433.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.