SDS RENGØRING ApS

CVR number: 33756089
Maglemølle 25, 4700 Næstved
tel: 72411001

Credit rating

Company information

Official name
SDS RENGØRING ApS
Personnel
38 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SDS RENGØRING ApS

SDS RENGØRING ApS (CVR number: 33756089) is a company from NÆSTVED. The company recorded a gross profit of 8532.8 kDKK in 2023. The operating profit was 1235.2 kDKK, while net earnings were 837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. SDS RENGØRING ApS's liquidity measured by quick ratio was 3.1 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 profit6 862.889 547.229 356.899 345.138 532.84
EBIT644.59471.211 453.431 648.131 235.17
Net earnings596.72360.151 068.851 236.10837.80
Shareholders equity total116.71476.861 545.712 667.413 387.42
Balance sheet total (assets)1 858.153 387.783 797.004 830.074 970.29
Net debt- 268.90-1 081.10-1 054.77-2 688.80-2 696.30
Profitability
EBIT-%
ROA34.9 %18.3 %40.7 %38.5 %25.7 %
ROE81.2 %121.3 %105.7 %58.7 %27.7 %
ROI1104.6 %161.9 %144.4 %78.8 %41.5 %
Economic value added (EVA)720.38392.991 143.431 252.34930.99
Solvency
Equity ratio6.3 %14.1 %40.7 %55.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.62.23.1
Current ratio1.01.11.62.23.1
Cash and cash equivalents268.901 081.101 054.772 688.802 696.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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