SYSTEM RENGØRING ApS

CVR number: 16925241
Strandbakken 25, 6000 Kolding
tel: 75711140

Credit rating

Company information

Official name
SYSTEM RENGØRING ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SYSTEM RENGØRING ApS

SYSTEM RENGØRING ApS (CVR number: 16925241) is a company from KOLDING. The company recorded a gross profit of -17.4 kDKK in 2018. The operating profit was -28.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEM RENGØRING ApS's liquidity measured by quick ratio was 25.1 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
201620172018
Volume
Net sales
Gross profit- 159.35-55.55-17.40
EBIT- 279.94- 197.96-28.90
Net earnings- 240.24- 217.18-11.85
Shareholders equity total961.52771.31679.31
Balance sheet total (assets)1 811.391 469.22712.04
Net debt182.64220.80-9.53
Profitability
EBIT-%
ROA-14.9 %-11.6 %-1.6 %
ROE-25.0 %-25.1 %-1.6 %
ROI-16.0 %-12.6 %-1.7 %
Economic value added (EVA)- 234.07- 151.1118.04
Solvency
Equity ratio53.1 %52.5 %95.4 %
Gearing74.1 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.525.1
Current ratio0.70.525.1
Cash and cash equivalents530.07327.349.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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