RENGØRINGSFIRMAET BIRTHE LUND ApS — Credit Rating and Financial Key Figures

CVR number: 14022570
Rensdyrvej 9, Ejby 4623 Lille Skensved
tel: 56821435

Credit rating

Company information

Official name
RENGØRINGSFIRMAET BIRTHE LUND ApS
Personnel
4 persons
Established
1990
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENGØRINGSFIRMAET BIRTHE LUND ApS

RENGØRINGSFIRMAET BIRTHE LUND ApS (CVR number: 14022570) is a company from KØGE. The company recorded a gross profit of 2881.9 kDKK in 2023. The operating profit was 1329.1 kDKK, while net earnings were 1587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENGØRINGSFIRMAET BIRTHE LUND ApS's liquidity measured by quick ratio was 6.1 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 profit3 224.343 339.673 042.053 108.492 881.92
EBIT1 299.951 498.641 399.971 826.121 329.08
Net earnings1 193.991 521.01638.421 585.491 587.77
Shareholders equity total6 376.956 897.966 536.388 007.476 095.25
Balance sheet total (assets)7 703.157 995.047 298.019 049.407 723.49
Net debt-5 331.94-6 150.79-5 751.95-7 641.38-5 166.51
Profitability
EBIT-%
ROA19.5 %25.4 %20.2 %28.7 %26.3 %
ROE20.7 %22.9 %9.5 %21.8 %22.5 %
ROI23.3 %30.0 %23.0 %32.2 %29.8 %
Economic value added (EVA)909.031 115.251 053.811 383.971 015.55
Solvency
Equity ratio82.8 %86.3 %89.6 %88.5 %78.9 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.29.58.66.1
Current ratio5.77.29.58.66.1
Cash and cash equivalents5 331.946 150.795 751.957 641.385 840.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.