Waks Rengøringsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waks Rengøringsservice ApS
Waks Rengøringsservice ApS (CVR number: 38397362) is a company from AALBORG. The company recorded a gross profit of 727.5 kDKK in 2019. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waks Rengøringsservice ApS's liquidity measured by quick ratio was 0.8 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 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 162.16 | 338.37 | 727.50 |
EBIT | 30.33 | -51.03 | 4.01 |
Net earnings | 23.57 | -51.15 | 4.00 |
Shareholders equity total | 33.58 | -17.57 | -13.57 |
Balance sheet total (assets) | 57.14 | 23.50 | 153.19 |
Net debt | -12.46 | -17.02 | -23.48 |
Profitability | |||
EBIT-% | |||
ROA | 53.1 % | -103.7 % | 4.0 % |
ROE | 70.2 % | -179.2 % | 4.5 % |
ROI | 84.7 % | -267.8 % | 12.6 % |
Economic value added (EVA) | 23.57 | -52.19 | 5.86 |
Solvency | |||
Equity ratio | 58.8 % | -42.8 % | -8.1 % |
Gearing | 6.7 % | -12.7 % | -471.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 0.6 | 0.8 |
Current ratio | 2.4 | 0.6 | 0.8 |
Cash and cash equivalents | 14.70 | 19.25 | 87.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.