Ingerslev Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ingerslev Rengøring ApS
Ingerslev Rengøring ApS (CVR number: 41165790) is a company from STEVNS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ingerslev Rengøring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 83.09 | 35.54 | -71.79 | -1.15 |
EBIT | 83.09 | -67.71 | -71.79 | -1.15 |
Net earnings | 62.90 | -53.55 | -71.84 | -1.15 |
Shareholders equity total | 102.90 | 49.35 | -22.49 | -23.64 |
Balance sheet total (assets) | 131.80 | 80.29 | 24.56 | 26.87 |
Net debt | -43.94 | 14.52 | 41.95 | 42.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.0 % | -63.8 % | -112.7 % | -2.4 % |
ROE | 61.1 % | -70.4 % | -194.4 % | -4.5 % |
ROI | 80.6 % | -75.7 % | -117.0 % | -2.4 % |
Economic value added (EVA) | 63.80 | -56.44 | -73.67 | 0.24 |
Solvency | ||||
Equity ratio | 78.1 % | 61.5 % | -47.8 % | -46.8 % |
Gearing | 0.1 % | 53.3 % | -209.2 % | -213.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 2.6 | 0.5 | 0.5 |
Current ratio | 4.6 | 2.6 | 0.5 | 0.5 |
Cash and cash equivalents | 44.07 | 11.80 | 5.11 | 8.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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