SKIBHUS RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34042500
Annasholmsgade 19, 5000 Odense C
srv@c.dk
tel: 66125183

Credit rating

Company information

Official name
SKIBHUS RENGØRING & VINDUESPOLERING ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About SKIBHUS RENGØRING & VINDUESPOLERING ApS

SKIBHUS RENGØRING & VINDUESPOLERING ApS (CVR number: 34042500) is a company from ODENSE. The company recorded a gross profit of 2569.2 kDKK in 2024. The operating profit was 424.7 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKIBHUS RENGØRING & VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 685.002 926.822 118.592 520.782 569.19
EBIT321.00311.72331.42456.44424.66
Net earnings233.00221.61242.22336.27293.55
Shareholders equity total741.00712.74322.22408.95442.50
Balance sheet total (assets)1 706.001 522.191 418.171 749.211 841.94
Net debt- 243.00-3.87278.28-88.57- 139.23
Profitability
EBIT-%
ROA18.6 %19.3 %22.5 %28.8 %23.8 %
ROE28.3 %30.5 %46.8 %92.0 %69.0 %
ROI29.4 %31.6 %32.3 %39.6 %34.6 %
Economic value added (EVA)214.21217.07224.17351.47324.48
Solvency
Equity ratio43.4 %46.8 %22.7 %23.4 %24.0 %
Gearing32.8 %32.9 %227.3 %193.0 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.71.51.5
Current ratio1.21.20.71.51.5
Cash and cash equivalents486.00238.19454.20878.01909.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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