AS Polering & Rengøring ApS

CVR number: 39686066
Merkurvej 4, 4200 Slagelse
info@as-polering.dk
tel: 42640484
www.as-polering.dk

Credit rating

Company information

Official name
AS Polering & Rengøring ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AS Polering & Rengøring ApS

AS Polering & Rengøring ApS (CVR number: 39686066) is a company from SLAGELSE. The company recorded a gross profit of 4029.4 kDKK in 2023. The operating profit was 768.5 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS Polering & Rengøring ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit935.212 242.372 953.833 849.984 029.37
EBIT177.37259.873.96843.37768.46
Net earnings136.92202.880.00643.65556.56
Shareholders equity total53.0850.9650.97694.61751.17
Balance sheet total (assets)452.31989.27614.261 660.851 539.65
Net debt-87.91- 177.53- 202.78- 583.00- 411.18
Profitability
EBIT-%
ROA41.2 %36.7 %0.6 %74.4 %48.4 %
ROE183.5 %390.0 %0.0 %172.7 %77.0 %
ROI110.3 %119.3 %3.0 %211.5 %101.4 %
Economic value added (EVA)139.47211.0320.80660.41584.54
Solvency
Equity ratio11.7 %5.2 %8.3 %41.8 %48.8 %
Gearing247.0 %409.1 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.1
Current ratio1.21.11.11.21.1
Cash and cash equivalents219.04386.04202.78598.66414.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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