J.M.S. RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 10081181
Sløjen 34, 2670 Greve
tel: 43693700

Credit rating

Company information

Official name
J.M.S. RENGØRING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About J.M.S. RENGØRING ApS

J.M.S. RENGØRING ApS (CVR number: 10081181) is a company from GREVE. The company recorded a gross profit of 291.1 kDKK in 2023. The operating profit was 110.1 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M.S. RENGØRING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.62281.81291.63286.63291.12
EBIT-23.95-2.6432.1030.77110.08
Net earnings-20.01-3.2924.5422.9587.30
Shareholders equity total760.77702.48671.02579.96667.26
Balance sheet total (assets)896.85820.36776.89687.57777.99
Net debt- 686.14- 610.77- 597.28- 560.32- 660.85
Profitability
EBIT-%
ROA-2.6 %-0.3 %4.0 %4.2 %15.3 %
ROE-2.5 %-0.4 %3.6 %3.7 %14.0 %
ROI-3.0 %-0.4 %4.6 %4.8 %17.7 %
Economic value added (EVA)-21.68-6.3920.2620.2084.88
Solvency
Equity ratio84.8 %85.6 %86.4 %84.3 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.47.26.26.8
Current ratio5.96.47.36.26.8
Cash and cash equivalents686.14610.77597.28560.32660.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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