I.N.'S GULVSERVICE OG RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 75963513
Skovbrynet 42, Sæby 4070 Kirke Hyllinge
tel: 46403688

Credit rating

Company information

Official name
I.N.'S GULVSERVICE OG RENGØRING ApS
Established
1984
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About I.N.'S GULVSERVICE OG RENGØRING ApS

I.N.'S GULVSERVICE OG RENGØRING ApS (CVR number: 75963513) is a company from LEJRE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.N.'S GULVSERVICE OG RENGØRING ApS's liquidity measured by quick ratio was 361.2 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 sales
Gross profit-11.22-12.44-10.78-10.87-12.21
EBIT-11.22-12.44-10.78-10.87-12.21
Net earnings215.64457.21116.608.27- 111.73
Shareholders equity total3 494.253 896.163 956.263 907.343 736.71
Balance sheet total (assets)3 504.253 957.663 996.593 917.123 747.08
Net debt-3 427.48-3 957.66-3 996.59-3 917.12-3 708.45
Profitability
EBIT-%
ROA8.3 %15.9 %4.1 %0.6 %0.5 %
ROE6.3 %12.4 %3.0 %0.2 %-2.9 %
ROI8.3 %16.0 %4.2 %0.6 %0.5 %
Economic value added (EVA)-89.91-13.06-5.16-5.28-9.03
Solvency
Equity ratio99.7 %98.4 %99.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio350.464.499.1400.6361.2
Current ratio350.464.499.1400.6361.2
Cash and cash equivalents3 427.483 957.663 996.593 917.123 708.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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