Erhvervsrengøring Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 930.68 | 1 523.24 | 2 128.90 |
EBIT | - 183.86 | - 214.44 | - 240.16 |
Net earnings | - 143.06 | - 165.46 | - 333.00 |
Shareholders equity total | 296.27 | 130.81 | - 202.20 |
Balance sheet total (assets) | 592.35 | 602.01 | 352.09 |
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 ratio | 50.0 % | 21.7 % | -36.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.1 | 0.5 |
Current ratio | 1.8 | 1.2 | 0.6 |
Cash and cash equivalents | 194.90 | 130.08 | 49.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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