3A RENGØRING IVS — Credit Rating and Financial Key Figures

CVR number: 36200561
Fladholm 41 A, 6200 Aabenraa

Company information

Official name
3A RENGØRING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About 3A RENGØRING IVS

3A RENGØRING IVS (CVR number: 36200561) is a company from AABENRAA. The company recorded a gross profit of 115.8 kDKK in 2016. The operating profit was 40.6 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3A RENGØRING IVS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit115.78
EBIT40.57
Net earnings29.75
Shareholders equity total-35.39
Balance sheet total (assets)58.74
Net debt37.85
Profitability
EBIT-%
ROA43.1 %
ROE50.6 %
ROI57.3 %
Economic value added (EVA)31.66
Solvency
Equity ratio-37.6 %
Gearing-200.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents32.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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