Rengøringskonen ApS
Credit rating
Company information
About Rengøringskonen ApS
Rengøringskonen ApS (CVR number: 42000388) is a company from SILKEBORG. The company recorded a gross profit of 209.2 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rengøringskonen 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 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -70.45 | 154.56 | 209.16 |
EBIT | -85.11 | - 135.53 | -40.26 |
Net earnings | -75.39 | - 112.99 | -34.60 |
Shareholders equity total | 44.61 | 41.62 | 54.02 |
Balance sheet total (assets) | 288.18 | 183.61 | 99.24 |
Net debt | 233.58 | 69.64 | -22.74 |
Profitability | |||
EBIT-% | |||
ROA | -29.5 % | -57.5 % | -28.5 % |
ROE | -169.0 % | -262.1 % | -72.4 % |
ROI | -30.6 % | -61.2 % | -35.1 % |
Economic value added (EVA) | -66.60 | - 107.84 | -30.72 |
Solvency | |||
Equity ratio | 15.5 % | 22.7 % | 54.4 % |
Gearing | 523.6 % | 295.1 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.4 | 1.4 |
Current ratio | 0.3 | 0.4 | 1.4 |
Cash and cash equivalents | 53.16 | 22.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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