Slagelse Rengøring&Service ApS

CVR number: 42951668
Stillingevej 21, 4200 Slagelse

Credit rating

Company information

Official name
Slagelse Rengøring&Service ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Slagelse Rengøring&Service ApS

Slagelse Rengøring&Service ApS (CVR number: 42951668) is a company from SLAGELSE. The company recorded a gross profit of 12.1 kDKK in 2022. The operating profit was 3.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Slagelse Rengøring&Service ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit12.08
EBIT3.15
Net earnings-5.21
Shareholders equity total34.79
Balance sheet total (assets)91.23
Net debt-39.27
Profitability
EBIT-%
ROA3.5 %
ROE-15.0 %
ROI4.6 %
Economic value added (EVA)3.15
Solvency
Equity ratio38.1 %
Gearing95.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents72.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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