Rengøringsselskabet Rent A/S — Credit Rating and Financial Key Figures

CVR number: 35873120
Stensgårdvej 4, 5500 Middelfart
info@rs-rent.dk
tel: 70215500

Credit rating

Company information

Official name
Rengøringsselskabet Rent A/S
Personnel
4 persons
Established
2014
Company form
Limited company
Industry

About Rengøringsselskabet Rent A/S

Rengøringsselskabet Rent A/S (CVR number: 35873120) is a company from MIDDELFART. The company recorded a gross profit of 4002 kDKK in 2023. The operating profit was 650.5 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rengøringsselskabet Rent A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 438.005 432.754 103.024 160.024 001.97
EBIT920.411 122.70529.70260.65650.53
Net earnings709.69892.40429.47160.20312.31
Shareholders equity total3 182.203 964.003 643.473 403.672 715.98
Balance sheet total (assets)15 881.2812 420.6513 974.3611 382.9114 228.25
Net debt923.313 134.765 509.935 091.636 726.28
Profitability
EBIT-%
ROA7.1 %8.0 %4.5 %2.4 %5.4 %
ROE24.6 %25.0 %11.3 %4.5 %10.2 %
ROI11.2 %13.3 %6.8 %3.5 %7.6 %
Economic value added (EVA)584.43993.94244.9511.57309.25
Solvency
Equity ratio20.0 %31.9 %26.1 %29.9 %19.1 %
Gearing175.9 %96.7 %151.2 %149.6 %247.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.1
Current ratio1.21.21.11.21.1
Cash and cash equivalents4 674.98696.990.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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