Jægerspris Rengøring og Ejendomsservice ApS

CVR number: 40706097
Hovedgaden 119, 3630 Jægerspris

Credit rating

Company information

Official name
Jægerspris Rengøring og Ejendomsservice ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jægerspris Rengøring og Ejendomsservice ApS

Jægerspris Rengøring og Ejendomsservice ApS (CVR number: 40706097) is a company from FREDERIKSSUND. The company recorded a gross profit of 669.6 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jægerspris Rengøring og Ejendomsservice ApS's liquidity measured by quick ratio was 2.3 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
2020202120222023
Volume
Net sales546.72
Gross profit513.33722.43633.09669.63
EBIT55.68183.3924.0289.54
Net earnings42.70140.2115.2469.16
Shareholders equity total80.07220.28121.12190.28
Balance sheet total (assets)244.12426.62247.99362.40
Net debt- 105.76- 315.63- 145.23- 254.42
Profitability
EBIT-%10.2 %
ROA22.8 %54.7 %7.1 %29.3 %
ROE53.3 %93.4 %8.9 %44.4 %
ROI43.6 %103.2 %13.6 %55.3 %
Economic value added (EVA)43.40144.1722.5170.47
Solvency
Equity ratio32.8 %51.6 %48.8 %52.5 %
Gearing15.8 %0.9 %1.8 %2.3 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio1.82.41.92.3
Current ratio1.82.41.92.3
Cash and cash equivalents118.37317.73147.39258.76
Capital use efficiency
Trade debtors turnover (days)62.7
Net working capital %17.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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