Rengørings Giganten Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rengørings Giganten Aps
Rengørings Giganten Aps (CVR number: 40173250) is a company from ESBJERG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rengørings Giganten Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | -42.77 | -28.85 | -50.19 | -4.32 |
EBIT | -87.00 | - 127.13 | - 113.22 | -93.50 | -17.29 |
Net earnings | -69.00 | - 135.29 | -65.20 | -75.07 | -17.74 |
Shareholders equity total | 181.00 | 45.78 | -19.42 | -94.49 | - 112.23 |
Balance sheet total (assets) | 353.00 | 225.34 | 164.96 | 102.25 | 137.31 |
Net debt | 8.00 | 67.44 | 99.84 | 165.00 | 199.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | -44.0 % | -55.2 % | -48.7 % | -6.7 % |
ROE | -38.1 % | -119.3 % | -61.9 % | -56.2 % | -14.8 % |
ROI | -34.3 % | -55.6 % | -62.0 % | -54.4 % | -7.2 % |
Economic value added (EVA) | -68.22 | - 140.31 | -78.15 | -69.22 | -8.00 |
Solvency | |||||
Equity ratio | 51.3 % | 20.3 % | -10.5 % | -48.0 % | -45.0 % |
Gearing | 40.3 % | 344.4 % | -794.2 % | -190.2 % | -211.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 65.00 | 90.26 | 54.37 | 14.68 | 37.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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