CEB Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEB Erhvervsrengøring ApS
CEB Erhvervsrengøring ApS (CVR number: 37606758) is a company from TÅRNBY. The company recorded a gross profit of 1326.6 kDKK in 2018. The operating profit was -602.8 kDKK, while net earnings were -623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEB Erhvervsrengøring 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 418.84 | 1 326.58 |
EBIT | 215.18 | - 602.79 |
Net earnings | 166.13 | - 623.68 |
Shareholders equity total | 216.13 | - 407.55 |
Balance sheet total (assets) | 904.34 | 1 048.31 |
Net debt | -6.11 | -14.10 |
Profitability | ||
EBIT-% | ||
ROA | 23.8 % | -51.1 % |
ROE | 76.9 % | -98.6 % |
ROI | 99.6 % | -557.8 % |
Economic value added (EVA) | 166.57 | - 613.34 |
Solvency | ||
Equity ratio | 23.9 % | -28.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 6.11 | 14.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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