Max Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40137599
Susåvænget 1 A, 6710 Esbjerg V
amela@maxrengoering.dk
tel: 50404392
www.maxrengøring.dk

Company information

Official name
Max Rengøring ApS
Personnel
25 persons
Established
2019
Company form
Private limited company
Industry

About Max Rengøring ApS

Max Rengøring ApS (CVR number: 40137599) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Max Rengøring ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
Volume
Net sales
Gross profit5 283.105 738.329 781.83
EBIT991.97- 410.25179.72
Net earnings751.55- 355.8160.88
Shareholders equity total801.55325.74386.62
Balance sheet total (assets)1 798.473 434.853 546.37
Net debt- 644.55- 361.38-1.01
Profitability
EBIT-%
ROA55.3 %-15.5 %5.6 %
ROE93.8 %-63.1 %17.1 %
ROI112.8 %-48.0 %24.3 %
Economic value added (EVA)754.71- 351.43151.76-0.96
Solvency
Equity ratio44.6 %9.5 %10.9 %
Gearing136.7 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.8
Current ratio1.40.70.9
Cash and cash equivalents644.55806.52367.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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