Syddansk Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syddansk Rengøring ApS
Syddansk Rengøring ApS (CVR number: 41692243) is a company from VEJLE. The company recorded a gross profit of 957.9 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Syddansk Rengøring ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 450.20 | 1 444.18 | 1 071.44 | 957.94 |
EBIT | -54.68 | 32.31 | 76.59 | 3.49 |
Net earnings | -45.01 | 24.99 | 59.57 | 3.01 |
Shareholders equity total | 17.90 | 42.89 | 102.47 | 105.48 |
Balance sheet total (assets) | 254.92 | 234.77 | 241.83 | 208.75 |
Net debt | 34.28 | - 146.66 | - 126.56 | -96.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.5 % | 13.2 % | 32.2 % | 1.7 % |
ROE | -251.4 % | 82.2 % | 82.0 % | 2.9 % |
ROI | -104.4 % | 67.8 % | 103.7 % | 3.5 % |
Economic value added (EVA) | -42.98 | 22.57 | 57.41 | -1.80 |
Solvency | ||||
Equity ratio | 7.0 % | 18.3 % | 42.4 % | 50.5 % |
Gearing | 192.5 % | 2.8 % | 8.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.7 | 1.9 |
Current ratio | 1.1 | 1.2 | 1.7 | 2.0 |
Cash and cash equivalents | 0.19 | 146.66 | 129.41 | 105.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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