Sjællandsk Rengøring A/S — Credit Rating and Financial Key Figures

CVR number: 38271830
Hovedvejen 208, 2600 Glostrup
Info@sjreng.dk

Company information

Official name
Sjællandsk Rengøring A/S
Personnel
181 persons
Established
2016
Company form
Limited company
Industry

About Sjællandsk Rengøring A/S

Sjællandsk Rengøring A/S (CVR number: 38271830) is a company from GLOSTRUP. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 138.6 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sjællandsk Rengøring A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 677.0028 906.0028 513.0126 087.0527 400.71
EBIT3 426.004 184.003 893.901 854.88138.56
Net earnings2 728.003 624.002 827.471 574.9496.12
Shareholders equity total3 439.004 363.003 590.19465.13236.25
Balance sheet total (assets)6 128.007 514.006 065.114 809.533 331.04
Net debt-4 258.00-4 873.00-3 822.56-1 726.44- 493.20
Profitability
EBIT-%
ROA58.4 %68.4 %58.0 %37.3 %3.7 %
ROE81.1 %92.9 %71.1 %77.7 %27.4 %
ROI98.5 %113.8 %98.0 %99.7 %41.9 %
Economic value added (EVA)2 488.973 088.012 775.501 266.4081.01
Solvency
Equity ratio56.1 %58.1 %59.2 %9.7 %7.1 %
Gearing1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.40.90.6
Current ratio2.42.32.40.90.7
Cash and cash equivalents4 258.004 950.003 822.561 726.44501.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.09%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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