SYDKYSTENS RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13489076
Fortunas Have 18, 2680 Solrød Strand
tel: 46150881

Company information

Official name
SYDKYSTENS RENGØRINGS SERVICE ApS
Established
1989
Company form
Private limited company
Industry

About SYDKYSTENS RENGØRINGS SERVICE ApS

SYDKYSTENS RENGØRINGS SERVICE ApS (CVR number: 13489076) is a company from SOLRØD. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was 2094.4 kDKK, while net earnings were 1710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.2 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDKYSTENS RENGØRINGS SERVICE ApS's liquidity measured by quick ratio was 5.8 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 profit28.6751.9680.2143.3753.34
EBIT16.6939.9768.2331.392 094.43
Net earnings-2.2721.7441.098.171 710.54
Shareholders equity total- 219.41- 197.67- 156.58- 148.411 562.13
Balance sheet total (assets)997.091 034.361 035.77991.581 887.44
Net debt1 140.221 145.801 087.641 075.01-1 887.43
Profitability
EBIT-%
ROA1.4 %3.3 %5.6 %2.7 %141.2 %
ROE-0.2 %2.1 %4.0 %0.8 %134.0 %
ROI1.4 %3.4 %5.8 %2.8 %160.3 %
Economic value added (EVA)-29.780.7414.60-19.941 641.53
Solvency
Equity ratio-18.0 %-16.0 %-13.1 %-13.0 %82.8 %
Gearing-540.1 %-606.7 %-735.6 %-744.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.11.85.8
Current ratio2.52.12.11.85.8
Cash and cash equivalents44.7853.3964.1529.301 887.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:141.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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