Tennberg Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 32074863
Jernholmen 38, 2650 Hvidovre
tel: 38889590
www.tennberg.dk

Credit rating

Company information

Official name
Tennberg Rengøring ApS
Personnel
35 persons
Established
2009
Company form
Private limited company
Industry

About Tennberg Rengøring ApS

Tennberg Rengøring ApS (CVR number: 32074863) is a company from HVIDOVRE. The company recorded a gross profit of 5340.6 kDKK in 2023. The operating profit was -1642 kDKK, while net earnings were -1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.4 %, which can be considered poor and Return on Equity (ROE) was -400.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Tennberg Rengøring ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 429.726 057.005 066.985 508.075 340.62
EBIT375.501 999.09713.40- 553.53-1 642.01
Net earnings269.401 545.01566.46- 444.65-1 305.21
Shareholders equity total1 001.362 546.37822.8278.17572.96
Balance sheet total (assets)3 064.094 817.242 285.161 640.762 086.63
Net debt-1 730.28-2 820.60- 876.97-29.23- 693.60
Profitability
EBIT-%
ROA16.5 %51.0 %22.3 %-28.1 %-87.4 %
ROE28.6 %87.1 %33.6 %-98.7 %-400.9 %
ROI37.6 %103.1 %44.8 %-64.9 %-224.4 %
Economic value added (EVA)282.511 593.70570.43- 431.81-1 246.81
Solvency
Equity ratio32.7 %52.9 %36.0 %4.8 %27.5 %
Gearing16.6 %5.2 %1023.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.61.01.4
Current ratio1.52.51.61.01.4
Cash and cash equivalents1 896.822 953.38876.97829.24693.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-87.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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