REEL RENGØRING ApS

CVR number: 25015517
Ørstedsvej 31, 6760 Ribe
mail@reelren.dk
tel: 26131370

Credit rating

Company information

Official name
REEL RENGØRING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

REEL RENGØRING ApS (CVR number: 25015517) is a company from ESBJERG. The company recorded a gross profit of 1317.6 kDKK in 2019. The operating profit was -213.6 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REEL RENGØRING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 161.841 263.511 345.551 317.58
EBIT17.02-63.4273.47- 213.56
Net earnings9.32-66.7871.12- 229.38
Shareholders equity total81.1814.4085.52- 143.86
Balance sheet total (assets)357.39295.65370.56261.48
Net debt- 253.42- 179.21-71.08- 134.74
Profitability
EBIT-%
ROA5.0 %-19.3 %22.7 %-55.0 %
ROE11.5 %-139.7 %142.4 %-132.2 %
ROI21.8 %-131.9 %151.3 %-498.9 %
Economic value added (EVA)11.03-54.7781.06- 214.29
Solvency
Equity ratio22.7 %4.9 %23.1 %-35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.30.6
Current ratio1.31.11.30.6
Cash and cash equivalents253.42179.2171.08134.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.