Skjern Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38562991
Rugmarken 111, 8520 Lystrup

Credit rating

Company information

Official name
Skjern Rengøring ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Skjern Rengøring ApS

Skjern Rengøring ApS (CVR number: 38562991) is a company from AARHUS. The company recorded a gross profit of 3942.3 kDKK in 2024. The operating profit was 443.9 kDKK, while net earnings were 356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Skjern Rengøring ApS's liquidity measured by quick ratio was 2.6 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 profit5 672.865 734.524 919.484 489.043 942.26
EBIT1 033.58868.01495.94657.62443.91
Net earnings806.21662.19406.23520.92356.20
Shareholders equity total866.14775.77534.57905.49861.69
Balance sheet total (assets)2 656.301 681.711 212.201 591.591 377.36
Net debt- 463.33- 231.69-83.83- 698.60- 438.30
Profitability
EBIT-%
ROA52.9 %41.0 %36.4 %47.8 %30.8 %
ROE174.1 %80.7 %62.0 %72.3 %40.3 %
ROI200.1 %108.2 %80.4 %93.1 %51.8 %
Economic value added (EVA)805.17656.12358.50489.24335.20
Solvency
Equity ratio32.6 %46.1 %44.1 %56.9 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.72.22.6
Current ratio1.41.81.82.32.7
Cash and cash equivalents463.33231.6983.83698.60438.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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