GUNDSØ RENGØRINGSSERVICE AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34471134
Jyllingeparken 138, 4040 Jyllinge
grs@grs.dk
tel: 46732873

Credit rating

Company information

Official name
GUNDSØ RENGØRINGSSERVICE AF 2012 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GUNDSØ RENGØRINGSSERVICE AF 2012 ApS

GUNDSØ RENGØRINGSSERVICE AF 2012 ApS (CVR number: 34471134) is a company from ROSKILDE. The company recorded a gross profit of 1519.4 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUNDSØ RENGØRINGSSERVICE AF 2012 ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 018.171 500.441 650.531 442.271 519.44
EBIT116.74- 107.4353.05-66.12-64.57
Net earnings107.09-86.2533.01-57.33-51.37
Shareholders equity total73.20-13.0519.95-37.37-88.75
Balance sheet total (assets)747.50435.01314.84265.77337.73
Net debt- 242.5829.9426.9053.84-30.07
Profitability
EBIT-%
ROA19.1 %-18.0 %13.9 %-21.4 %-17.7 %
ROE41.7 %-33.9 %14.5 %-40.1 %-17.0 %
ROI55.3 %-50.1 %35.5 %-59.8 %-60.1 %
Economic value added (EVA)123.57-67.7742.25-54.35-46.38
Solvency
Equity ratio9.8 %-2.9 %6.3 %-12.3 %-20.8 %
Gearing243.2 %-1363.6 %504.6 %-269.4 %-128.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.31.1
Current ratio1.51.51.51.31.1
Cash and cash equivalents420.57148.0573.7946.84144.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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