Credit rating
Company information
About SOLID RENGØRING ApS
SOLID RENGØRING ApS (CVR number: 28987196) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 42.3 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLID RENGØRING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.92 | 83.62 | |||
Gross profit | 169.65 | -41.58 | 79.12 | 19.39 | 69.86 |
EBIT | 32.57 | - 110.01 | 55.77 | 8.52 | 35.41 |
Net earnings | 25.10 | -88.17 | 43.10 | 10.49 | 16.63 |
Shareholders equity total | 138.82 | 50.65 | 93.75 | 99.65 | 116.28 |
Balance sheet total (assets) | 210.88 | 84.32 | 114.50 | 120.63 | 149.05 |
Net debt | -31.84 | -9.48 | -17.55 | -56.34 | -86.66 |
Profitability | |||||
EBIT-% | 8.7 % | 42.3 % | |||
ROA | 15.4 % | -74.5 % | 56.1 % | 7.2 % | 26.3 % |
ROE | 19.9 % | -93.1 % | 59.7 % | 10.8 % | 15.4 % |
ROI | 23.6 % | -103.1 % | 68.3 % | 8.5 % | 32.8 % |
Economic value added (EVA) | 21.96 | -92.82 | 41.93 | 7.01 | 33.24 |
Solvency | |||||
Equity ratio | 65.8 % | 60.1 % | 81.9 % | 82.6 % | 78.0 % |
Gearing | 8.6 % | 23.6 % | 7.6 % | ||
Relative net indebtedness % | -36.1 % | -64.4 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 5.5 | 4.7 | 3.9 |
Current ratio | 2.9 | 2.5 | 5.5 | 4.7 | 3.9 |
Cash and cash equivalents | 43.79 | 21.43 | 24.64 | 56.34 | 86.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.3 | 65.3 | |||
Net working capital % | 79.3 % | 112.7 % | |||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
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