Rengøringsselskabet af 27. januar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34601631
Møllevej 11, Nivå 2990 Nivå
pn@suveren.dk
tel: 22400224

Company information

Official name
Rengøringsselskabet af 27. januar 2023 ApS
Personnel
22 persons
Established
2012
Domicile
Nivå
Company form
Private limited company
Industry

About Rengøringsselskabet af 27. januar 2023 ApS

Rengøringsselskabet af 27. januar 2023 ApS (CVR number: 34601631) is a company from FREDENSBORG. The company recorded a gross profit of 8676.9 kDKK in 2021. The operating profit was -2996.8 kDKK, while net earnings were -2394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rengøringsselskabet af 27. januar 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 276.953 595.966 028.798 714.598 676.87
EBIT1 305.82332.31-77.3865.06-2 996.78
Net earnings1 007.24257.45-68.4938.91-2 394.27
Shareholders equity total1 462.451 119.9051.4190.32-2 303.96
Balance sheet total (assets)3 356.053 100.794 833.9212 408.2710 354.56
Net debt207.84-1 199.821 551.603 808.53- 697.71
Profitability
EBIT-%
ROA49.5 %10.3 %-2.0 %0.8 %-23.9 %
ROE90.8 %19.9 %-11.7 %54.9 %-45.8 %
ROI79.9 %17.3 %-4.4 %1.6 %-92.6 %
Economic value added (EVA)1 038.00203.14-24.5856.99-2 244.56
Solvency
Equity ratio43.6 %36.1 %1.1 %0.7 %-18.2 %
Gearing40.9 %60.1 %3240.5 %6835.1 %-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.01.00.8
Current ratio1.71.51.01.00.8
Cash and cash equivalents390.091 872.84114.352 364.63906.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBC

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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