PROFESSIONEL ERHVERVSRENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 28679424
Vodroffsvej 38, 1900 Frederiksberg C

Credit rating

Company information

Official name
PROFESSIONEL ERHVERVSRENGØRING A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PROFESSIONEL ERHVERVSRENGØRING A/S

PROFESSIONEL ERHVERVSRENGØRING A/S (CVR number: 28679424) is a company from FREDERIKSBERG. The company recorded a gross profit of 3560.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFESSIONEL ERHVERVSRENGØRING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 758.372 892.263 863.803 779.473 560.71
EBIT553.35-1 043.69- 444.7225.15-5.66
Net earnings450.97-1 006.23- 570.39-99.11- 173.31
Shareholders equity total1 571.92565.69-4.70- 103.82- 277.12
Balance sheet total (assets)4 873.233 015.603 087.692 700.042 236.91
Net debt- 892.00- 798.53-1 612.65-1 469.65- 703.76
Profitability
EBIT-%
ROA13.9 %-25.8 %-14.6 %2.5 %1.5 %
ROE31.1 %-94.1 %-31.2 %-3.4 %-7.0 %
ROI34.2 %-74.2 %-103.3 %
Economic value added (EVA)449.59-1 013.34- 421.89106.4275.05
Solvency
Equity ratio32.3 %18.8 %-0.2 %-3.7 %-11.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.01.0
Current ratio1.61.41.11.01.0
Cash and cash equivalents915.88798.531 612.651 469.65703.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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