24-7-Rental.dk Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37560677
Randersvej 30, 6700 Esbjerg
bcj@24-7-rental.dk

Company information

Official name
24-7-Rental.dk Esbjerg ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About 24-7-Rental.dk Esbjerg ApS

24-7-Rental.dk Esbjerg ApS (CVR number: 37560677) is a company from ESBJERG. The company recorded a gross profit of 86.2 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were -190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 24-7-Rental.dk Esbjerg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit327.80374.17-63.89-5.5386.20
EBIT165.61181.08- 250.25- 355.43- 101.00
Net earnings106.15159.96- 200.60- 305.02- 190.77
Shareholders equity total94.16254.1253.52- 251.50- 442.27
Balance sheet total (assets)1 168.721 552.071 425.90993.67823.36
Net debt427.29190.18109.4133.6333.94
Profitability
EBIT-%
ROA19.3 %16.8 %-14.5 %-25.5 %-7.9 %
ROE32.9 %91.9 %-130.4 %-58.3 %-21.0 %
ROI40.1 %45.3 %-68.5 %-346.4 %-294.2 %
Economic value added (EVA)129.41136.32- 209.54- 280.55-73.51
Solvency
Equity ratio8.1 %16.4 %3.8 %-20.2 %-35.0 %
Gearing453.8 %74.8 %204.4 %-13.4 %-7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.40.2
Current ratio0.50.80.70.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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