Ærø Rengøring og Haveservice IVS — Credit Rating and Financial Key Figures

CVR number: 37147583
Vestergade 72, Ærøskøbing 5970 Ærøskøbing
samuruth@icloud.com

Credit rating

Company information

Official name
Ærø Rengøring og Haveservice IVS
Personnel
1 person
Established
2015
Domicile
Ærøskøbing
Company form
Entrepreneurial limited company
Industry

About Ærø Rengøring og Haveservice IVS

Ærø Rengøring og Haveservice IVS (CVR number: 37147583) is a company from ÆRØ. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.2 mDKK), while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ærø Rengøring og Haveservice IVS's liquidity measured by quick ratio was 4.9 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
2016
2017
Volume
Net sales196.23198.64
Gross profit196.23198.64
EBIT182.33187.44
Net earnings145.67158.16
Shareholders equity total146.67304.82
Balance sheet total (assets)200.41372.34
Net debt-13.76-9.04
Profitability
EBIT-%92.9 %94.4 %
ROA92.7 %70.8 %
ROE99.3 %70.1 %
ROI126.6 %89.8 %
Economic value added (EVA)251.55139.52
Solvency
Equity ratio52.3 %81.9 %
Gearing
Relative net indebtedness %40.8 %29.4 %
Liquidity
Quick ratio2.74.9
Current ratio2.74.9
Cash and cash equivalents13.769.04
Capital use efficiency
Trade debtors turnover (days)126.725.1
Net working capital %46.2 %130.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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