RENGØRINGS-SPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 26994551
Stærkendevej 155 B, Stærkende 2640 Hedehusene
Info@rengoringsspec.dk
tel: 40136849

Company information

Official name
RENGØRINGS-SPECIALISTERNE ApS
Personnel
2 persons
Established
2003
Domicile
Stærkende
Company form
Private limited company
Industry

About RENGØRINGS-SPECIALISTERNE ApS

RENGØRINGS-SPECIALISTERNE ApS (CVR number: 26994551) is a company from Høje-Taastrup. The company recorded a gross profit of 622.6 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENGØRINGS-SPECIALISTERNE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 036.37842.36870.48727.06622.64
EBIT- 280.81- 114.78- 125.82- 100.15-50.06
Net earnings- 261.80- 110.08286.68- 288.94118.14
Shareholders equity total616.88516.17802.85513.91632.05
Balance sheet total (assets)1 035.381 304.421 879.721 090.601 620.51
Net debt- 300.76- 715.37-1 004.14- 172.43- 650.65
Profitability
EBIT-%
ROA-20.6 %-7.7 %18.4 %-6.7 %11.4 %
ROE-35.0 %-19.4 %43.5 %-43.9 %20.6 %
ROI-23.9 %-10.7 %28.4 %-8.9 %14.7 %
Economic value added (EVA)- 291.24- 116.74- 103.97-47.61-34.19
Solvency
Equity ratio59.6 %39.6 %42.7 %47.1 %39.0 %
Gearing44.9 %52.3 %58.5 %92.3 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.61.4
Current ratio2.21.61.71.91.5
Cash and cash equivalents577.92985.161 473.93646.871 129.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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