ET Service og Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42797499
Frankerupvej 2, 4400 Kalundborg
etserviceogrengoering@gmail.com
tel: 28896652

Company information

Official name
ET Service og Rengøring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ET Service og Rengøring ApS

ET Service og Rengøring ApS (CVR number: 42797499) is a company from KALUNDBORG. The company reported a net sales of 1.1 mDKK in 2022. The operating profit percentage was poor at -6.4 % (EBIT: -0.1 mDKK), while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ET Service og Rengøring ApS's liquidity measured by quick ratio was 1.7 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
2022
Volume
Net sales1 092.62
Gross profit874.79
EBIT-69.62
Net earnings-54.13
Shareholders equity total94.13
Balance sheet total (assets)175.95
Net debt-85.94
Profitability
EBIT-%-6.4 %
ROA-39.6 %
ROE-57.5 %
ROI-70.5 %
Economic value added (EVA)-54.30
Solvency
Equity ratio53.5 %
Gearing4.9 %
Relative net indebtedness %-0.8 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents90.53
Capital use efficiency
Trade debtors turnover (days)15.2
Net working capital %5.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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