EJ RENGØRING ApS

CVR number: 20388870
Østermarksvej 71, Gjerlev 8983 Gjerlev J

Credit rating

Company information

Official name
EJ RENGØRING ApS
Personnel
1 person
Established
1997
Domicile
Gjerlev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJ RENGØRING ApS

EJ RENGØRING ApS (CVR number: 20388870) is a company from RANDERS. The company recorded a gross profit of 1154.6 kDKK in 2018. The operating profit was 10.4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJ RENGØRING ApS's liquidity measured by quick ratio was 0.7 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
201620172018
Volume
Net sales
Gross profit1 013.741 193.991 154.62
EBIT-85.43-45.0910.42
Net earnings-80.01-66.66-15.04
Shareholders equity total-53.63- 120.29- 135.34
Balance sheet total (assets)342.44310.63383.33
Net debt235.1485.61206.36
Profitability
EBIT-%
ROA-21.6 %-10.9 %2.2 %
ROE-23.4 %-20.4 %-4.3 %
ROI-36.3 %-28.1 %7.1 %
Economic value added (EVA)-67.00-39.9215.55
Solvency
Equity ratio-13.5 %-27.9 %-26.1 %
Gearing-438.4 %-71.2 %-152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio0.90.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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