Rengøringskonen ApS

CVR number: 42000388
Kaldæavej 5, 8653 Them
cm@rengoeringskonen.nu
tel: 23950610
www.rengoeringskonen.nu

Credit rating

Company information

Official name
Rengøringskonen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-70.45154.56209.16
EBIT-85.11- 135.53-40.26
Net earnings-75.39- 112.99-34.60
Shareholders equity total44.6141.6254.02
Balance sheet total (assets)288.18183.6199.24
Net debt233.5869.64-22.74
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 ratio15.5 %22.7 %54.4 %
Gearing523.6 %295.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.4
Current ratio0.30.41.4
Cash and cash equivalents53.1622.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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