Assegaard Rengøring ApS

CVR number: 40508821
Erik Gudmands Vej 2 B, 3140 Ålsgårde
tel: 40586876

Credit rating

Company information

Official name
Assegaard Rengøring ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Assegaard Rengøring ApS

Assegaard Rengøring ApS (CVR number: 40508821) is a company from HELSINGØR. The company recorded a gross profit of 358.6 kDKK in 2023. The operating profit was 181.4 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Assegaard Rengøring ApS's liquidity measured by quick ratio was 3.5 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 profit135.00526.49727.00610.00358.62
EBIT135.00390.88425.00323.00181.42
Net earnings104.00298.93321.00241.00136.48
Shareholders equity total154.00452.96662.00788.00806.36
Balance sheet total (assets)205.00871.34808.00939.001 101.80
Net debt- 183.00- 529.15- 216.00- 488.00- 884.81
Profitability
EBIT-%
ROA65.9 %72.6 %50.6 %37.0 %18.0 %
ROE67.5 %98.5 %57.6 %33.2 %17.1 %
ROI87.7 %127.4 %75.4 %44.3 %23.0 %
Economic value added (EVA)104.78303.19330.99223.93122.03
Solvency
Equity ratio75.1 %52.0 %81.9 %83.9 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.74.95.73.5
Current ratio4.01.74.95.73.5
Cash and cash equivalents183.00529.15216.00488.00884.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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