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 5988.9 kDKK in 2023. The operating profit was -3514.5 kDKK, while net earnings were -2745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.5 %, which can be considered poor and Return on Equity (ROE) was -224.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. 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 0.9 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 profit8 792.698 939.9310 704.009 470.025 988.87
EBIT1 906.522 058.312 670.76701.13-3 514.45
Net earnings1 484.681 632.382 114.76562.83-2 745.91
Shareholders equity total1 660.751 708.142 222.90602.83-2 143.08
Balance sheet total (assets)3 263.494 650.814 344.242 100.811 843.86
Net debt- 774.86-1 643.27- 460.49- 862.211 940.39
Profitability
EBIT-%
ROA58.3 %53.0 %60.4 %21.8 %-115.5 %
ROE89.0 %96.9 %107.6 %39.8 %-224.5 %
ROI103.5 %115.9 %135.9 %47.9 %-254.0 %
Economic value added (EVA)1 491.351 561.122 079.81477.88-2 726.62
Solvency
Equity ratio50.9 %36.7 %51.2 %28.7 %-53.8 %
Gearing0.3 %9.9 %-98.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.91.10.9
Current ratio2.41.62.11.30.9
Cash and cash equivalents779.271 643.27460.49922.00159.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-115.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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