SUNDBY RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29830894
Arnold Nielsens Boulevard 60, 2650 Hvidovre
service@sundbyrengoringsservice.dk
tel: 32964807

Company information

Official name
SUNDBY RENGØRINGS SERVICE ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About SUNDBY RENGØRINGS SERVICE ApS

SUNDBY RENGØRINGS SERVICE ApS (CVR number: 29830894) is a company from HVIDOVRE. The company recorded a gross profit of 5246.8 kDKK in 2024. The operating profit was -1771.7 kDKK, while net earnings were -1478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNDBY RENGØRINGS SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 939.9310 704.009 470.025 988.875 246.84
EBIT2 058.312 670.76701.13-3 514.45-1 771.72
Net earnings1 632.382 114.76562.83-2 745.91-1 478.92
Shareholders equity total1 708.142 222.90602.83-2 143.08-3 621.99
Balance sheet total (assets)4 650.814 344.242 100.811 843.861 741.83
Net debt-1 643.27- 460.49- 862.212 100.333 751.28
Profitability
EBIT-%
ROA53.0 %60.4 %21.8 %-115.5 %-37.9 %
ROE96.9 %107.6 %39.8 %-224.5 %-82.5 %
ROI115.9 %135.9 %47.9 %-254.0 %-60.4 %
Economic value added (EVA)1 510.801 995.75452.87-2 776.14-1 401.16
Solvency
Equity ratio36.7 %51.2 %28.7 %-53.8 %-67.5 %
Gearing9.9 %-98.0 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.10.50.5
Current ratio1.62.11.30.50.5
Cash and cash equivalents1 643.27460.49922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-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.