Fruens rengøringsservice IVS

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
20162017201820192020
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 ratingBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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