Erhvervsrengøring Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 31612748
Gunnar Clausens Vej 68, 8260 Viby J
info@a-c-e.dk
tel: 58100441
www.erhvervsrengøring-aarhus.dk

Credit rating

Company information

Official name
Erhvervsrengøring Aarhus ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Erhvervsrengøring Aarhus ApS

Erhvervsrengøring Aarhus ApS (CVR number: 31612748) is a company from AARHUS. The company recorded a gross profit of 2128.9 kDKK in 2018. The operating profit was -240.2 kDKK, while net earnings were -333 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erhvervsrengøring Aarhus ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit930.681 523.242 128.90
EBIT- 183.86- 214.44- 240.16
Net earnings- 143.06- 165.46- 333.00
Shareholders equity total296.27130.81- 202.20
Balance sheet total (assets)592.35602.01352.09
Net debt- 194.90- 130.08-49.33
Profitability
EBIT-%
ROA-30.0 %-35.3 %-40.8 %
ROE-48.3 %-77.5 %-137.9 %
ROI-60.0 %-98.6 %-361.0 %
Economic value added (EVA)- 144.88- 170.28- 331.17
Solvency
Equity ratio50.0 %21.7 %-36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.5
Current ratio1.81.20.6
Cash and cash equivalents194.90130.0849.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.