Renco Rengøring og Vinduespolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renco Rengøring og Vinduespolering ApS
Renco Rengøring og Vinduespolering ApS (CVR number: 36089237) is a company from ISHØJ. The company recorded a gross profit of -15.8 kDKK in 2018. The operating profit was -15.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Renco Rengøring og Vinduespolering ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.00 | -12.85 | -15.85 |
EBIT | 8.00 | -12.85 | -15.85 |
Net earnings | 8.00 | -7.97 | -10.46 |
Shareholders equity total | 63.00 | 54.44 | 43.99 |
Balance sheet total (assets) | 71.00 | 72.28 | 58.98 |
Net debt | -16.00 | -0.58 | -0.73 |
Profitability | |||
EBIT-% | |||
ROA | 14.1 % | -14.2 % | -20.4 % |
ROE | 12.7 % | -13.6 % | -21.2 % |
ROI | 15.9 % | -17.4 % | -27.2 % |
Economic value added (EVA) | 6.40 | -12.38 | -15.07 |
Solvency | |||
Equity ratio | 88.7 % | 75.3 % | 74.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.9 | 4.1 | 3.9 |
Current ratio | 8.9 | 4.1 | 3.9 |
Cash and cash equivalents | 16.00 | 0.58 | 0.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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