RENGØRINGSFIRMAET SUVEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27312845
Nyløkkevej 3, 4593 Eskebjerg

Credit rating

Company information

Official name
RENGØRINGSFIRMAET SUVEREN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENGØRINGSFIRMAET SUVEREN ApS

RENGØRINGSFIRMAET SUVEREN ApS (CVR number: 27312845) is a company from KALUNDBORG. The company recorded a gross profit of 1463.4 kDKK in 2022. The operating profit was 295.3 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. RENGØRINGSFIRMAET SUVEREN ApS's liquidity measured by quick ratio was 6.5 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 profit839.07831.87948.411 015.301 463.38
EBIT96.32174.10213.05186.76295.26
Net earnings- 268.4033.77608.98148.14251.13
Shareholders equity total412.50446.261 055.241 203.381 454.50
Balance sheet total (assets)885.31702.121 706.841 742.761 867.01
Net debt127.9413.63- 481.73- 192.32- 291.45
Profitability
EBIT-%
ROA10.3 %23.2 %18.4 %11.4 %18.5 %
ROE-49.1 %7.9 %81.1 %13.1 %18.9 %
ROI16.0 %36.2 %28.9 %16.2 %22.9 %
Economic value added (EVA)81.01102.88174.39116.58180.66
Solvency
Equity ratio46.6 %63.6 %61.8 %69.1 %77.9 %
Gearing31.0 %3.1 %0.7 %11.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.73.96.5
Current ratio1.83.02.73.96.5
Cash and cash equivalents488.67327.43399.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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