Ørn miljø rengøring ApS

CVR number: 42138045
Stamholmen 165 Y, 2650 Hvidovre

Credit rating

Company information

Official name
Ørn miljø rengøring ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Ørn miljø rengøring ApS (CVR number: 42138045) is a company from HVIDOVRE. The company recorded a gross profit of 3109 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Ørn miljø rengøring ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 712.093 108.96
EBIT380.72- 162.2336.39
Net earnings294.18- 162.9935.88
Shareholders equity total334.18171.19207.07
Balance sheet total (assets)700.71582.55585.03
Net debt- 285.93-2.83- 157.13
Profitability
EBIT-%
ROA54.3 %-25.3 %6.2 %
ROE88.0 %-64.5 %19.0 %
ROI113.9 %-64.2 %19.2 %
Economic value added (EVA)296.97- 164.6627.93
Solvency
Equity ratio47.7 %29.4 %35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.2
Current ratio1.51.11.2
Cash and cash equivalents285.932.83157.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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