Renco Rengøring og Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 36089237
Baldersbækvej 7, 2635 Ishøj
renconp@mail.dk

Credit rating

Company information

Official name
Renco Rengøring og Vinduespolering ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit8.00-12.85-15.85
EBIT8.00-12.85-15.85
Net earnings8.00-7.97-10.46
Shareholders equity total63.0054.4443.99
Balance sheet total (assets)71.0072.2858.98
Net debt-16.00-0.58-0.73
Profitability
EBIT-%
ROA14.1 %-14.2 %-20.4 %
ROE12.7 %-13.6 %-21.2 %
ROI15.9 %-17.4 %-27.2 %
Economic value added (EVA)6.40-12.38-15.07
Solvency
Equity ratio88.7 %75.3 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.94.13.9
Current ratio8.94.13.9
Cash and cash equivalents16.000.580.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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