Laila's Rengøring ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Laila's Rengøring ApS

Laila's Rengøring ApS (CVR number: 29623627) is a company from VARDE. The company recorded a gross profit of 570.6 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Laila's Rengøring ApS's liquidity measured by quick ratio was 2.2 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 profit457.00581.00623.00652.00570.56
EBIT9.0035.0083.00111.0027.26
Net earnings5.0026.0061.0082.0020.37
Shareholders equity total429.00344.00292.00314.00216.59
Balance sheet total (assets)568.00653.00507.00519.00403.83
Net debt- 432.00- 404.00- 375.00- 408.00- 301.61
Profitability
EBIT-%
ROA1.4 %5.7 %14.3 %21.6 %6.2 %
ROE1.0 %6.7 %19.2 %27.1 %7.7 %
ROI1.8 %8.5 %24.1 %33.7 %9.8 %
Economic value added (EVA)14.4228.8368.3692.2127.22
Solvency
Equity ratio75.5 %52.7 %57.6 %60.5 %53.6 %
Gearing5.1 %7.3 %9.2 %8.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.12.42.52.2
Current ratio4.12.12.42.52.2
Cash and cash equivalents454.00429.00402.00433.00329.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:42.838Z

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

... and more!

No registration needed.