MS RENGØRING ApS

CVR number: 30548000
Kamstrupvej 73, Kamstrup 4000 Roskilde

Credit rating

Company information

Official name
MS RENGØRING ApS
Personnel
6 persons
Established
2007
Domicile
Kamstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MS RENGØRING ApS

MS RENGØRING ApS (CVR number: 30548000) is a company from ROSKILDE. The company recorded a gross profit of 1519.8 kDKK in 2023. The operating profit was 471.2 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. MS RENGØRING ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit1 617.141 431.711 600.821 333.631 519.85
EBIT137.51236.37419.85151.13471.23
Net earnings94.15172.65324.1697.40346.96
Shareholders equity total1 056.691 118.741 329.901 312.901 542.06
Balance sheet total (assets)1 450.501 702.781 958.271 841.012 318.30
Net debt-1 105.23-1 123.04- 428.17-1 331.92-1 713.57
Profitability
EBIT-%
ROA8.6 %15.1 %23.8 %8.0 %22.7 %
ROE8.9 %15.9 %26.5 %7.4 %24.3 %
ROI10.7 %18.9 %29.5 %9.4 %26.6 %
Economic value added (EVA)127.92192.34336.9484.94379.97
Solvency
Equity ratio72.9 %65.7 %67.9 %71.3 %66.5 %
Gearing11.2 %18.5 %21.7 %21.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.93.13.53.0
Current ratio3.72.93.13.53.0
Cash and cash equivalents1 223.961 330.25716.641 619.742 113.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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