Jammerbugt Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41911387
Pirupvejen 1, Hune 9492 Blokhus
tel: 61608720

Credit rating

Company information

Official name
Jammerbugt Rengøring ApS
Personnel
19 persons
Established
2020
Domicile
Hune
Company form
Private limited company
Industry

About Jammerbugt Rengøring ApS

Jammerbugt Rengøring ApS (CVR number: 41911387) is a company from JAMMERBUGT. The company recorded a gross profit of 4556.9 kDKK in 2023. The operating profit was 615.7 kDKK, while net earnings were 473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Jammerbugt Rengøring ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit3 799.554 436.014 556.90
EBIT290.50456.71615.71
Net earnings217.15353.18473.49
Shareholders equity total457.15610.33683.82
Balance sheet total (assets)1 066.841 139.111 505.32
Net debt- 617.77- 588.27- 759.08
Profitability
EBIT-%
ROA27.2 %41.5 %46.8 %
ROE47.5 %66.2 %73.2 %
ROI63.5 %85.8 %94.4 %
Economic value added (EVA)224.86372.34477.22
Solvency
Equity ratio42.9 %53.6 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.9
Current ratio1.72.21.9
Cash and cash equivalents617.77588.27759.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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