EJ Rengøring og Ejendomservice ApS — Credit Rating and Financial Key Figures

CVR number: 37653055
Mølkærparken 2 A, Ødsted 7100 Vejle
jonas_21@outlook.dk
tel: 53349916

Credit rating

Company information

Official name
EJ Rengøring og Ejendomservice ApS
Personnel
3 persons
Established
2016
Domicile
Ødsted
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJ Rengøring og Ejendomservice ApS

EJ Rengøring og Ejendomservice ApS (CVR number: 37653055) is a company from VEJLE. The company recorded a gross profit of 178.5 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJ Rengøring og Ejendomservice ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.8034.00136.00207.00178.45
EBIT-59.96- 144.0055.0076.00-69.80
Net earnings-43.00- 159.0035.0060.00-62.26
Shareholders equity total118.85-40.00-5.0055.00-7.11
Balance sheet total (assets)182.6246.0042.00108.0097.23
Net debt-16.61-8.00-13.00-12.00-13.06
Profitability
EBIT-%
ROA-21.5 %-107.2 %82.7 %98.1 %-65.7 %
ROE-30.6 %-192.9 %79.5 %123.7 %-81.8 %
ROI-31.8 %-242.3 %262.1 %-240.6 %
Economic value added (EVA)-55.23- 138.2540.1664.24-58.25
Solvency
Equity ratio65.1 %-46.5 %-10.6 %50.9 %-6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.80.50.80.80.5
Current ratio2.80.50.80.80.5
Cash and cash equivalents16.618.0013.0012.0013.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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