AI Rengøring ApS

CVR number: 42001155
Horsedammen 9, 3000 Helsingør

Credit rating

Company information

Official name
AI Rengøring ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AI Rengøring ApS

AI Rengøring ApS (CVR number: 42001155) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AI Rengøring ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales976.97
Gross profit6.67-12.29
EBIT6.67-12.29
Net earnings5.20-12.29
Shareholders equity total45.2032.9140.00
Balance sheet total (assets)60.8332.9140.00
Net debt-60.83-14.33
Profitability
EBIT-%0.7 %
ROA11.0 %-26.2 %
ROE11.5 %-31.5 %
ROI14.8 %-31.5 %
Economic value added (EVA)5.20-11.51-0.93
Solvency
Equity ratio74.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents60.8314.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %
Credit risk
Credit ratingBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.