RENGØRINGSGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31089794
Kybehuse 153, Vile 7870 Roslev
erikmortensen19@gmail.com
tel: 97731438

Credit rating

Company information

Official name
RENGØRINGSGROSSISTEN ApS
Personnel
1 person
Established
2007
Domicile
Vile
Company form
Private limited company
Industry

About RENGØRINGSGROSSISTEN ApS

RENGØRINGSGROSSISTEN ApS (CVR number: 31089794) is a company from SKIVE. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENGØRINGSGROSSISTEN ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.04573.05-85.38-35.93-19.26
EBIT550.26397.01- 205.43- 101.23-19.26
Net earnings419.73346.07- 100.77- 239.8051.45
Shareholders equity total1 872.832 163.592 006.321 708.521 702.77
Balance sheet total (assets)2 259.172 570.552 011.561 708.721 873.00
Net debt- 972.02-1 542.31-1 673.79-1 354.49-1 618.36
Profitability
EBIT-%
ROA27.3 %18.9 %-4.7 %-5.4 %4.2 %
ROE24.8 %17.1 %-4.8 %-12.9 %3.0 %
ROI32.3 %22.4 %-5.1 %-5.4 %4.2 %
Economic value added (EVA)379.84264.49- 189.76-95.67-32.79
Solvency
Equity ratio82.9 %84.2 %99.7 %100.0 %90.9 %
Gearing0.1 %2.0 %0.0 %0.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.0334.48 543.611.0
Current ratio5.86.0334.48 543.611.0
Cash and cash equivalents973.481 586.301 674.051 354.691 784.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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