Fruens rengøringsservice IVS — Credit Rating and Financial Key Figures

CVR number: 37405485
Hvidovrevej 137, 2650 Hvidovre

Credit rating

Company information

Official name
Fruens rengøringsservice IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales160.04
Gross profit62.98179.50379.36428.0771.73
EBIT-48.278.9927.07-2.570.68
Net earnings-48.276.7220.57-3.940.04
Shareholders equity total-33.27-26.54-5.97-9.91-9.87
Balance sheet total (assets)49.2372.39158.9097.9357.07
Net debt19.55-3.60-4.27-4.59-17.09
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)-48.2710.0925.051.085.18
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 ratio0.40.60.90.80.6
Current ratio0.40.60.90.80.6
Cash and cash equivalents33.4356.5966.6779.5824.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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