Pihl's Rengøringsservice ApS

CVR number: 40908234
Søen 31, 2690 Karlslunde
anne.pihl@gmail.com
tel: 21917608

Credit rating

Company information

Official name
Pihl's Rengøringsservice ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Pihl's Rengøringsservice ApS (CVR number: 40908234) is a company from GREVE. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0.1 mDKK), while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pihl's Rengøringsservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales1 626.681 748.201 939.652 345.16
Gross profit1 324.861 471.451 635.131 771.01
EBIT261.97240.28218.12- 123.92
Net earnings204.06184.90181.32- 130.13
Shareholders equity total244.0669.36380.54206.87
Balance sheet total (assets)547.63180.94654.42521.79
Net debt-67.65-18.83-43.55-99.23
Profitability
EBIT-%16.1 %13.7 %11.2 %-5.3 %
ROA47.8 %66.0 %52.2 %-21.1 %
ROE83.6 %118.0 %80.6 %-44.3 %
ROI107.3 %146.7 %90.9 %-39.8 %
Economic value added (EVA)204.34176.90182.54- 132.04
Solvency
Equity ratio44.6 %38.3 %58.1 %39.6 %
Gearing20.4 %4.2 %9.5 %
Relative net indebtedness %14.5 %4.5 %11.0 %8.4 %
Liquidity
Quick ratio1.81.62.21.3
Current ratio1.81.62.21.3
Cash and cash equivalents67.6532.9559.58118.84
Capital use efficiency
Trade debtors turnover (days)49.430.997.847.5
Net working capital %15.0 %4.0 %16.5 %4.7 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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