Rengørings Giganten Aps — Credit Rating and Financial Key Figures

CVR number: 40173250
Grundtvigs Alle 107, 6700 Esbjerg
sonja.bonnichsen@gmail.com
tel: 51887876
Rengøringsgiganten.dk

Credit rating

Company information

Official name
Rengørings Giganten Aps
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total181.0045.78-19.42-94.49- 112.23
Balance sheet total (assets)353.00225.34164.96102.25137.31
Net debt8.0067.4499.84165.00199.62
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 ratio51.3 %20.3 %-10.5 %-48.0 %-45.0 %
Gearing40.3 %344.4 %-794.2 %-190.2 %-211.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.50.6
Current ratio0.90.60.70.50.6
Cash and cash equivalents65.0090.2654.3714.6837.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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