YRSAS RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 26469279
Vangen 2, 4500 Nykøbing Sj
tel: 59261320

Company information

Official name
YRSAS RENGØRING A/S
Personnel
59 persons
Established
2002
Company form
Limited company
Industry

About YRSAS RENGØRING A/S

YRSAS RENGØRING A/S (CVR number: 26469279) is a company from ODSHERRED. The company recorded a gross profit of 15.2 mDKK in 2022. The operating profit was 2241 kDKK, while net earnings were 1725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YRSAS RENGØRING A/S's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 985.2813 409.6616 103.4215 828.3215 156.38
EBIT1 295.112 091.042 747.762 035.282 240.99
Net earnings1 051.711 641.752 446.661 345.501 725.59
Shareholders equity total2 606.493 248.244 194.913 540.403 965.99
Balance sheet total (assets)4 743.137 807.898 418.586 047.986 504.03
Net debt-2 803.37-5 672.85-6 359.93-4 032.06-4 484.86
Profitability
EBIT-%
ROA28.7 %33.7 %39.2 %28.1 %36.0 %
ROE40.0 %56.1 %65.7 %34.8 %46.0 %
ROI51.5 %72.1 %85.4 %52.6 %60.3 %
Economic value added (EVA)1 018.791 639.872 263.531 690.981 741.99
Solvency
Equity ratio55.0 %41.6 %49.8 %58.5 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.02.32.5
Current ratio2.11.72.02.32.5
Cash and cash equivalents2 803.375 672.856 359.934 032.064 484.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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