Credit rating
Company information
About Fruens rengøringsservice IVS
Fruens rengøringsservice IVS (CVR number: 37405485) is a company from HVIDOVRE. The company recorded a gross profit of 71.7 kDKK in 2020. The operating profit was 0.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fruens rengøringsservice IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.04 | ||||
Gross profit | 62.98 | 179.50 | 379.36 | 428.07 | 71.73 |
EBIT | -48.27 | 8.99 | 27.07 | -2.57 | 0.68 |
Net earnings | -48.27 | 6.72 | 20.57 | -3.94 | 0.04 |
Shareholders equity total | -33.27 | -26.54 | -5.97 | -9.91 | -9.87 |
Balance sheet total (assets) | 49.23 | 72.39 | 158.90 | 97.93 | 57.07 |
Net debt | 19.55 | -3.60 | -4.27 | -4.59 | -17.09 |
Profitability | |||||
EBIT-% | -30.2 % | ||||
ROA | -58.5 % | 9.9 % | 20.5 % | -1.9 % | 0.8 % |
ROE | -98.0 % | 11.1 % | 17.8 % | -3.1 % | 0.1 % |
ROI | -91.1 % | 17.0 % | 46.9 % | -3.7 % | 1.7 % |
Economic value added (EVA) | -48.27 | 10.09 | 25.05 | 1.08 | 5.18 |
Solvency | |||||
Equity ratio | -40.3 % | -26.8 % | -3.6 % | -9.2 % | -14.7 % |
Gearing | -159.3 % | -199.6 % | -1044.5 % | -756.5 % | -73.2 % |
Relative net indebtedness % | 30.7 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 33.43 | 56.59 | 66.67 | 79.58 | 24.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -30.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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