RengøringsEksperterne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37673242
Møllelodden 1, 2791 Dragør
mail@renekspert.dk
tel: 53653559
www.renekspert.dk

Company information

Official name
RengøringsEksperterne Holding ApS
Established
2016
Company form
Private limited company
Industry

About RengøringsEksperterne Holding ApS

RengøringsEksperterne Holding ApS (CVR number: 37673242) is a company from DRAGØR. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 2004.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RengøringsEksperterne Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-8.80-62.10-13.37-23.55
EBIT-8.75-8.80-62.10-13.37-23.55
Net earnings534.351 150.862 387.082 477.302 004.31
Shareholders equity total4 742.965 793.828 070.9010 434.2012 320.50
Balance sheet total (assets)4 765.405 802.908 092.0010 447.2013 928.48
Net debt-0.50- 431.72-73.49-50.261 336.61
Profitability
EBIT-%
ROA12.1 %21.9 %34.5 %28.7 %19.5 %
ROE11.8 %21.8 %34.4 %26.8 %17.6 %
ROI12.1 %22.0 %34.6 %28.8 %19.7 %
Economic value added (EVA)- 118.60- 145.53- 207.48-89.66-54.24
Solvency
Equity ratio99.5 %99.8 %99.7 %99.9 %88.5 %
Gearing0.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.8204.681.4124.02.5
Current ratio45.8204.681.4124.02.5
Cash and cash equivalents0.50431.7274.6050.26143.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.