SOLID RENGØRING ApS

CVR number: 28987196
Sundbylillevej 7, 3550 Slangerup

Credit rating

Company information

Official name
SOLID RENGØRING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales97.9283.62
Gross profit169.65-41.5879.1219.3969.86
EBIT32.57- 110.0155.778.5235.41
Net earnings25.10-88.1743.1010.4916.63
Shareholders equity total138.8250.6593.7599.65116.28
Balance sheet total (assets)210.8884.32114.50120.63149.05
Net debt-31.84-9.48-17.55-56.34-86.66
Profitability
EBIT-%8.7 %42.3 %
ROA15.4 %-74.5 %56.1 %7.2 %26.3 %
ROE19.9 %-93.1 %59.7 %10.8 %15.4 %
ROI23.6 %-103.1 %68.3 %8.5 %32.8 %
Economic value added (EVA)21.96-92.8241.937.0133.24
Solvency
Equity ratio65.8 %60.1 %81.9 %82.6 %78.0 %
Gearing8.6 %23.6 %7.6 %
Relative net indebtedness %-36.1 %-64.4 %
Liquidity
Quick ratio2.92.55.54.73.9
Current ratio2.92.55.54.73.9
Cash and cash equivalents43.7921.4324.6456.3486.66
Capital use efficiency
Trade debtors turnover (days)52.365.3
Net working capital %79.3 %112.7 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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