Østre Alle Rengøring ApS

CVR number: 37339563
Dagmarvej 9, 9280 Storvorde
tel: 52309950

Credit rating

Company information

Official name
Østre Alle Rengøring ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Østre Alle Rengøring ApS

Østre Alle Rengøring ApS (CVR number: 37339563) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 5.1 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østre Alle Rengøring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit458.21468.75
EBIT-48.044.88- 269.4082.635.15
Net earnings-56.63-11.88- 276.9579.953.32
Shareholders equity total-29.69-40.42- 288.52-23.51-20.19
Balance sheet total (assets)442.71261.81217.523.9526.99
Net debt194.3725.71-31.47-3.95-26.99
Profitability
EBIT-%
ROA-11.8 %1.3 %-66.7 %31.0 %13.8 %
ROE-22.7 %-3.4 %-115.6 %72.2 %21.5 %
ROI-33.6 %4.4 %-1944.2 %
Economic value added (EVA)-50.906.47- 268.0598.716.52
Solvency
Equity ratio-6.3 %-13.4 %-57.0 %-85.6 %-42.8 %
Gearing-661.4 %-68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.10.6
Current ratio0.90.90.40.10.6
Cash and cash equivalents2.002.0031.473.9526.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-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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