Klassisk Rengøring ApS

CVR number: 37870595
Grønnemosevej 20, 5700 Svendborg
info@klassiskrengoering.dk
tel: 60621048

Credit rating

Company information

Official name
Klassisk Rengøring ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Klassisk Rengøring ApS

Klassisk Rengøring ApS (CVR number: 37870595) is a company from SVENDBORG. The company recorded a gross profit of 5876.4 kDKK in 2023. The operating profit was 694.1 kDKK, while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Klassisk Rengøring ApS's liquidity measured by quick ratio was 2.6 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 profit3 279.483 656.004 565.005 259.005 876.36
EBIT224.37217.001 125.001 293.00694.13
Net earnings173.04162.00870.00992.00531.67
Shareholders equity total1 103.981 212.002 027.002 961.842 493.51
Balance sheet total (assets)1 794.023 169.003 667.004 287.003 703.50
Net debt- 284.27-1 635.00-1 993.00-1 837.00-1 734.50
Profitability
EBIT-%
ROA11.8 %8.7 %32.9 %32.5 %17.5 %
ROE16.6 %14.0 %53.7 %39.8 %19.5 %
ROI20.5 %17.3 %65.8 %48.1 %24.0 %
Economic value added (EVA)186.27124.86898.941 004.70497.70
Solvency
Equity ratio61.5 %38.2 %55.3 %69.1 %67.3 %
Gearing0.4 %2.4 %0.4 %10.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.02.92.6
Current ratio1.81.32.03.02.7
Cash and cash equivalents288.811 664.002 001.002 133.001 734.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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