Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 013.74 | 1 193.99 | 1 154.62 |
EBIT | -85.43 | -45.09 | 10.42 |
Net earnings | -80.01 | -66.66 | -15.04 |
Shareholders equity total | -53.63 | - 120.29 | - 135.34 |
Balance sheet total (assets) | 342.44 | 310.63 | 383.33 |
Net debt | 235.14 | 85.61 | 206.36 |
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 | -39.92 | 15.55 |
Solvency | |||
Equity ratio | -13.5 % | -27.9 % | -26.1 % |
Gearing | -438.4 % | -71.2 % | -152.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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