Rengøring Nord Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 32344585
Hovedvagtsstræde 2 A, 3000 Helsingør

Credit rating

Company information

Official name
Rengøring Nord Helsingør ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Rengøring Nord Helsingør ApS

Rengøring Nord Helsingør ApS (CVR number: 32344585) is a company from HELSINGØR. The company recorded a gross profit of 254.8 kDKK in 2018. The operating profit was 19.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Rengøring Nord Helsingør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales765.83
Gross profit267.63272.03254.85
EBIT2.037.1319.38
Net earnings1.585.569.93
Shareholders equity total66.9370.9180.84
Balance sheet total (assets)159.05161.35357.23
Net debt-2.57-12.59- 231.58
Profitability
EBIT-%0.3 %
ROA1.3 %4.4 %7.5 %
ROE2.4 %8.1 %13.1 %
ROI3.0 %10.3 %14.0 %
Economic value added (EVA)2.033.1012.17
Solvency
Equity ratio42.1 %43.9 %22.6 %
Gearing155.4 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio1.91.81.3
Current ratio1.91.81.3
Cash and cash equivalents2.5712.59357.23
Capital use efficiency
Trade debtors turnover (days)74.6
Net working capital %9.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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