AS Rengøring Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Rengøring Services ApS
AS Rengøring Services ApS (CVR number: 41613742) is a company from HVIDOVRE. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. AS Rengøring Services ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 667.80 | 827.08 |
Gross profit | 531.95 | 652.79 |
EBIT | 13.94 | -19.88 |
Net earnings | 11.17 | -21.26 |
Shareholders equity total | 51.17 | 31.29 |
Balance sheet total (assets) | 198.07 | 114.01 |
Net debt | -62.23 | -2.10 |
Profitability | ||
EBIT-% | 2.1 % | -2.4 % |
ROA | 7.0 % | -12.7 % |
ROE | 21.8 % | -51.6 % |
ROI | 27.2 % | -48.2 % |
Economic value added (EVA) | 13.94 | -19.32 |
Solvency | ||
Equity ratio | 25.8 % | 27.4 % |
Gearing | ||
Relative net indebtedness % | 12.7 % | 9.7 % |
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 62.23 | 2.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | 74.2 | 49.4 |
Net working capital % | 7.7 % | 3.8 % |
Credit risk | ||
Credit rating | BB | BB |
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