Solkystens Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 32841457
Hovedgaden 25, 4622 Havdrup
solkystens@solkystens.dk
tel: 20656657
solkystens.dk

Credit rating

Company information

Official name
Solkystens Rengøring ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Solkystens Rengøring ApS

Solkystens Rengøring ApS (CVR number: 32841457) is a company from SOLRØD. The company recorded a gross profit of 5015.2 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Solkystens Rengøring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit5 135.413 865.073 575.724 213.155 015.19
EBIT806.4873.92- 107.0126.9413.67
Net earnings613.4028.1884.5921.347.61
Shareholders equity total1 167.29395.47480.06501.40509.01
Balance sheet total (assets)2 557.462 049.691 169.931 238.991 561.65
Net debt-1 527.12- 890.33323.11325.76671.15
Profitability
EBIT-%
ROA40.4 %3.2 %-6.6 %2.2 %1.0 %
ROE66.6 %3.6 %19.3 %4.3 %1.5 %
ROI79.3 %9.3 %-17.7 %3.3 %1.4 %
Economic value added (EVA)574.6571.71-50.752.82-12.07
Solvency
Equity ratio45.6 %19.3 %41.0 %40.5 %32.6 %
Gearing2.0 %1.8 %67.3 %65.0 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.61.4
Current ratio1.81.11.51.61.5
Cash and cash equivalents1 549.94897.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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