1-2-3 Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1-2-3 Rengøring ApS
1-2-3 Rengøring ApS (CVR number: 33149573) is a company from SLAGELSE. The company recorded a gross profit of 1983 kDKK in 2017. The operating profit was -114.1 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1-2-3 Rengøring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 881.76 | 1 983.00 |
EBIT | 30.96 | - 114.07 |
Net earnings | 12.26 | -94.49 |
Shareholders equity total | 28.36 | -66.13 |
Balance sheet total (assets) | 1 564.22 | 1 862.65 |
Net debt | - 130.50 | - 116.68 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | -6.5 % |
ROE | 43.2 % | -10.0 % |
ROI | 109.2 % | -804.4 % |
Economic value added (EVA) | 18.74 | -84.56 |
Solvency | ||
Equity ratio | 1.8 % | -3.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 130.50 | 116.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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