RENGØRINGSCENTRET A/S

CVR number: 24210669
Naverland 1 A, 2600 Glostrup
mads010681@gmail.com
tel: 38868277
www.r-c.dk

Credit rating

Company information

Official name
RENGØRINGSCENTRET A/S
Personnel
15 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RENGØRINGSCENTRET A/S

RENGØRINGSCENTRET A/S (CVR number: 24210669) is a company from ALBERTSLUND. The company recorded a gross profit of 4831.5 kDKK in 2023. The operating profit was 1092.6 kDKK, while net earnings were 590.5 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 28.9 %, 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. RENGØRINGSCENTRET A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 880.004 382.393 841.294 585.714 831.53
EBIT381.00351.63509.601 243.781 092.55
Net earnings14.005.10179.93730.78590.47
Shareholders equity total1 972.001 976.752 156.682 887.472 835.53
Balance sheet total (assets)12 428.0010 129.198 949.559 411.669 824.93
Net debt6 291.004 304.113 978.853 936.733 751.36
Profitability
EBIT-%
ROA3.3 %2.9 %5.3 %13.5 %11.4 %
ROE0.7 %0.3 %8.7 %29.0 %20.6 %
ROI5.2 %4.4 %7.9 %18.9 %16.0 %
Economic value added (EVA)218.89237.36203.30812.66670.54
Solvency
Equity ratio15.9 %19.5 %24.1 %30.7 %28.9 %
Gearing324.2 %224.2 %185.7 %137.6 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio1.11.51.51.61.4
Cash and cash equivalents103.00126.9625.5336.8929.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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