JET RENGØRING ApS

CVR number: 33368755
Naverland 1 C, 2600 Glostrup

Credit rating

Company information

Official name
JET RENGØRING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JET RENGØRING ApS

JET RENGØRING ApS (CVR number: 33368755) is a company from ALBERTSLUND. The company recorded a gross profit of 2747.3 kDKK in 2020, demonstrating a growth of 23 % compared to the previous year. The operating profit was 38.3 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JET RENGØRING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2 480.532 263.462 488.023 107.07
Gross profit1 450.091 536.121 464.822 234.502 747.35
EBIT67.1295.26- 265.87104.6838.30
Net earnings50.2774.30- 267.5981.5629.22
Shareholders equity total355.65359.4354.46187.47108.34
Balance sheet total (assets)768.88771.86588.97824.361 183.10
Net debt- 514.43- 626.28- 418.93- 641.32-1 075.59
Profitability
EBIT-%2.7 %4.2 %-10.7 %3.4 %
ROA8.7 %12.4 %-39.1 %14.8 %3.8 %
ROE14.1 %20.8 %-129.3 %67.4 %19.8 %
ROI18.9 %26.6 %-128.5 %86.5 %9.3 %
Economic value added (EVA)52.3593.60- 243.21112.1352.82
Solvency
Equity ratio46.3 %46.6 %9.2 %22.7 %16.6 %
Gearing
Relative net indebtedness %-4.1 %-9.4 %4.6 %-0.1 %
Liquidity
Quick ratio1.71.71.01.22.1
Current ratio1.71.71.01.22.2
Cash and cash equivalents514.43626.28418.93641.321 075.59
Capital use efficiency
Trade debtors turnover (days)27.89.113.315.6
Net working capital %12.5 %12.5 %-0.1 %4.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.