RENGØRINGSFIRMAET BIRTHE LUND ApS — Credit Rating and Financial Key Figures

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

Official name
RENGØRINGSFIRMAET BIRTHE LUND ApS
Personnel
5 persons
Established
1990
Domicile
Ejby
Company form
Private limited company
Industry

About RENGØRINGSFIRMAET BIRTHE LUND ApS

RENGØRINGSFIRMAET BIRTHE LUND ApS (CVR number: 14022570) is a company from KØGE. The company recorded a gross profit of 3078.6 kDKK in 2024. The operating profit was 1369.7 kDKK, while net earnings were 1058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. RENGØRINGSFIRMAET BIRTHE LUND ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 339.673 042.053 108.492 881.923 078.62
EBIT1 498.641 399.971 826.121 329.081 369.69
Net earnings1 521.01638.421 585.491 587.771 058.69
Shareholders equity total6 897.966 536.388 007.476 095.255 153.94
Balance sheet total (assets)7 995.047 298.019 049.407 723.498 857.12
Net debt-6 150.79-5 751.95-7 641.38-5 166.51-4 455.63
Profitability
EBIT-%
ROA25.4 %20.2 %28.7 %26.3 %17.7 %
ROE22.9 %9.5 %21.8 %22.5 %18.8 %
ROI30.0 %23.0 %32.2 %29.8 %20.0 %
Economic value added (EVA)846.93744.701 094.93631.57722.48
Solvency
Equity ratio86.3 %89.6 %88.5 %78.9 %58.2 %
Gearing11.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.58.66.12.5
Current ratio7.29.58.66.12.5
Cash and cash equivalents6 150.795 751.957 641.385 840.227 151.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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