Rengøring af 11. marts 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 31426030
Ny Carlsberg Vej 48, 1799 København V
abj@dena.dk
tel: 31272146

Credit rating

Company information

Official name
Rengøring af 11. marts 2019 A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Rengøring af 11. marts 2019 A/S

Rengøring af 11. marts 2019 A/S (CVR number: 31426030) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 kDKK in 2021. The operating profit was 20.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rengøring af 11. marts 2019 A/S's liquidity measured by quick ratio was 90.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit16 172.0020 856.0011 915.005 508.0036.07
EBIT3 797.004 873.002 832.001 181.0020.50
Net earnings2 946.003 770.002 174.00909.005.06
Shareholders equity total3 695.004 519.002 923.001 661.001 666.44
Balance sheet total (assets)6 280.007 857.004 379.003 255.002 301.85
Net debt-2 952.00-98.29
Profitability
EBIT-%
ROA72.3 %68.9 %46.3 %30.9 %0.9 %
ROE93.9 %91.8 %58.4 %39.7 %0.3 %
ROI121.0 %118.7 %76.1 %49.3 %1.2 %
Economic value added (EVA)2 840.623 605.331 974.91771.4590.73
Solvency
Equity ratio58.8 %57.5 %66.8 %51.0 %72.4 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.53.390.1
Current ratio2.42.43.53.390.1
Cash and cash equivalents3 159.0098.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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