JYLLINGE RENGØRING OG EJENDOMSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYLLINGE RENGØRING OG EJENDOMSERVICE ApS
JYLLINGE RENGØRING OG EJENDOMSERVICE ApS (CVR number: 25662342) is a company from RØDOVRE. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. JYLLINGE RENGØRING OG EJENDOMSERVICE ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 153.42 | 3 554.70 | 3 454.24 | 2 494.62 | 2 467.72 |
Gross profit | 1 969.06 | 2 429.63 | 2 085.09 | 1 364.72 | 1 563.78 |
EBIT | 21.11 | 197.91 | 73.53 | - 292.88 | -23.93 |
Net earnings | 15.22 | 191.00 | 68.78 | - 299.11 | -29.48 |
Shareholders equity total | 144.66 | 335.66 | 404.44 | 105.33 | 75.85 |
Balance sheet total (assets) | 500.11 | 894.73 | 682.82 | 282.72 | 184.02 |
Net debt | 103.99 | - 411.58 | - 102.11 | 9.47 | -4.95 |
Profitability | |||||
EBIT-% | 0.7 % | 5.6 % | 2.1 % | -11.7 % | -1.0 % |
ROA | 4.8 % | 28.4 % | 9.3 % | -60.7 % | -10.3 % |
ROE | 11.1 % | 79.5 % | 18.6 % | -117.4 % | -32.5 % |
ROI | 11.2 % | 67.7 % | 19.9 % | -112.8 % | -25.1 % |
Economic value added (EVA) | 20.37 | 190.64 | 77.35 | - 308.07 | -29.69 |
Solvency | |||||
Equity ratio | 28.9 % | 37.5 % | 59.2 % | 37.3 % | 41.2 % |
Gearing | 71.9 % | 9.0 % | |||
Relative net indebtedness % | 11.3 % | 4.1 % | 5.1 % | 7.1 % | 4.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.4 | 1.1 | 0.8 |
Current ratio | 0.7 | 1.1 | 1.5 | 1.2 | 0.9 |
Cash and cash equivalents | 411.58 | 102.11 | 4.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.5 | 20.0 | 30.8 | 26.3 | 11.3 |
Net working capital % | -3.4 % | 2.3 % | 4.4 % | 1.1 % | -0.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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