Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 12.08 |
EBIT | 3.15 |
Net earnings | -5.21 |
Shareholders equity total | 34.79 |
Balance sheet total (assets) | 91.23 |
Net debt | -39.27 |
Profitability | |
EBIT-% | |
ROA | 3.5 % |
ROE | -15.0 % |
ROI | 4.6 % |
Economic value added (EVA) | 3.15 |
Solvency | |
Equity ratio | 38.1 % |
Gearing | 95.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 72.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.