MJ RENGØRING, KOMPLEMENTAR ApS

CVR number: 20461144
Nordre Fovrfeldvej 10, 6710 Esbjerg V
tel: 75156287

Credit rating

Company information

Official name
MJ RENGØRING, KOMPLEMENTAR ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MJ RENGØRING, KOMPLEMENTAR ApS

MJ RENGØRING, KOMPLEMENTAR ApS (CVR number: 20461144) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ RENGØRING, KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales379.12
Gross profit-10.69-3.88-7.13-6.56
EBIT-10.69-3.88-7.13-6.56
Net earnings-4.212.22-0.97-1.73-1.66
Shareholders equity total278.24280.45279.48277.75276.09
Balance sheet total (assets)348.23343.61333.34331.60336.62
Net debt1.020.991.031.089.76
Profitability
EBIT-%-1.7 %
ROA-1.1 %0.8 %-0.3 %1.8 %-0.5 %
ROE-1.5 %0.8 %-0.3 %-0.6 %-0.6 %
ROI-1.4 %0.9 %-0.3 %2.1 %-0.5 %
Economic value added (EVA)-24.89-17.86-21.22-14.04-20.52
Solvency
Equity ratio79.9 %81.6 %83.8 %83.8 %82.0 %
Gearing0.4 %0.4 %0.4 %0.4 %3.5 %
Relative net indebtedness %16.0 %
Liquidity
Quick ratio1.71.81.91.91.7
Current ratio1.71.81.91.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.