Sauber Rengøring & Service ApS — Credit Rating and Financial Key Figures

CVR number: 39402874
Korskærvej 29, 7000 Fredericia
kontakt@sauber.dk
tel: 71994189
www.sauber.dk

Credit rating

Company information

Official name
Sauber Rengøring & Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Sauber Rengøring & Service ApS

Sauber Rengøring & Service ApS (CVR number: 39402874) is a company from FREDERICIA. The company recorded a gross profit of 2363.7 kDKK in 2022. The operating profit was 199.5 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Sauber Rengøring & Service ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit297.951 173.001 848.822 477.892 363.67
EBIT187.89-72.03-42.6275.46199.48
Net earnings139.45-57.40-46.1648.78145.23
Shareholders equity total139.4582.0535.8984.67229.90
Balance sheet total (assets)352.31341.04846.87884.36844.37
Net debt- 294.80- 215.99- 572.48- 622.11- 489.76
Profitability
EBIT-%
ROA53.3 %-20.8 %-8.5 %7.8 %22.3 %
ROE100.0 %-51.8 %-78.3 %80.9 %92.3 %
ROI134.7 %-65.0 %-85.6 %58.8 %87.1 %
Economic value added (EVA)144.94-46.93-24.7889.32189.16
Solvency
Equity ratio39.6 %24.1 %4.2 %9.6 %27.2 %
Gearing130.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.01.01.3
Current ratio1.71.31.01.01.3
Cash and cash equivalents294.80215.99572.48732.33503.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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