Frk. Nielsens Rengøring ApS

CVR number: 38726544
Vær Bakkevej 8, 8700 Horsens

Credit rating

Company information

Official name
Frk. Nielsens Rengøring ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Frk. Nielsens Rengøring ApS

Frk. Nielsens Rengøring ApS (CVR number: 38726544) is a company from HORSENS. The company recorded a gross profit of 3473.9 kDKK in 2023. The operating profit was 121.9 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frk. Nielsens Rengøring ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit3 877.123 312.383 819.673 491.553 473.88
EBIT537.45452.99601.6544.77121.94
Net earnings412.65339.24459.3621.4887.19
Shareholders equity total462.65389.24509.3671.48137.20
Balance sheet total (assets)1 672.201 825.981 739.061 181.691 223.26
Net debt- 392.44- 956.56- 725.00- 287.17- 180.41
Profitability
EBIT-%
ROA41.0 %26.0 %33.9 %3.3 %10.1 %
ROE117.7 %79.6 %102.2 %7.4 %83.6 %
ROI146.3 %106.9 %134.5 %13.1 %47.2 %
Economic value added (EVA)420.58338.23490.9338.97109.68
Solvency
Equity ratio27.7 %21.3 %29.3 %6.0 %11.2 %
Gearing0.0 %0.0 %0.0 %204.0 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.91.0
Current ratio1.31.21.30.91.0
Cash and cash equivalents392.52956.64725.08432.99334.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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