I. J. RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 15915676
Møllestien 1, Fjellerup 8585 Glesborg
ivan.milla.jensen@gmaiel.com
tel: 40564898

Credit rating

Company information

Official name
I. J. RENGØRING ApS
Personnel
5 persons
Established
1992
Domicile
Fjellerup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About I. J. RENGØRING ApS

I. J. RENGØRING ApS (CVR number: 15915676) is a company from NORDDJURS. The company recorded a gross profit of 1325.3 kDKK in 2021. The operating profit was 705.5 kDKK, while net earnings were 585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. J. RENGØRING ApS's liquidity measured by quick ratio was 8.3 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
20172018201920202021
Volume
Net sales
Gross profit639.27678.48802.59630.661 325.30
EBIT37.37103.56160.8650.94705.51
Net earnings24.2177.6395.0225.90585.66
Shareholders equity total1 073.421 045.251 032.27947.571 420.23
Balance sheet total (assets)1 654.401 661.281 627.721 599.901 614.81
Net debt120.25123.30149.32108.50-1 309.80
Profitability
EBIT-%
ROA2.1 %6.2 %9.8 %3.2 %44.1 %
ROE2.2 %7.3 %9.1 %2.6 %49.5 %
ROI2.4 %6.9 %11.1 %3.7 %51.7 %
Economic value added (EVA)-33.3920.9540.59-28.65557.19
Solvency
Equity ratio64.9 %62.9 %63.4 %59.2 %88.0 %
Gearing42.6 %41.0 %38.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.22.21.68.3
Current ratio3.62.32.21.68.3
Cash and cash equivalents336.92304.84250.00261.831 309.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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