JA Rengøring ApS

CVR number: 37629677
Raskvej 40, 8763 Rask Mølle
mn@dssaps.dk
tel: 40193031

Credit rating

Company information

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

About JA Rengøring ApS

JA Rengøring ApS (CVR number: 37629677) is a company from HEDENSTED. The company recorded a gross profit of 1455.5 kDKK in 2023. The operating profit was 204.8 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JA Rengøring ApS's liquidity measured by quick ratio was 1.5 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 profit909.08812.70828.381 244.701 455.46
EBIT129.11265.73115.51263.33204.81
Net earnings94.41200.2298.52195.22152.97
Shareholders equity total449.30240.51339.03244.25197.22
Balance sheet total (assets)799.35566.67639.44592.45512.06
Net debt- 581.81- 522.84- 123.90- 275.06- 277.09
Profitability
EBIT-%
ROA16.5 %38.9 %19.2 %42.8 %37.1 %
ROE23.5 %58.0 %34.0 %66.9 %69.3 %
ROI32.1 %75.0 %37.4 %86.1 %88.8 %
Economic value added (EVA)108.37211.54116.18185.29158.41
Solvency
Equity ratio56.2 %42.4 %53.0 %41.2 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.11.61.5
Current ratio2.21.82.11.61.5
Cash and cash equivalents581.81522.84123.90275.06277.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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