Svendborg Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39643758
Åboulevarden 49 E, 8000 Aarhus C

Credit rating

Company information

Official name
Svendborg Erhvervsrengøring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Svendborg Erhvervsrengøring ApS

Svendborg Erhvervsrengøring ApS (CVR number: 39643758) is a company from AARHUS. The company recorded a gross profit of 2320.9 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svendborg Erhvervsrengøring ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit743.922 320.90
EBIT- 115.84-11.87
Net earnings- 115.8428.00
Shareholders equity total-64.84-36.84
Balance sheet total (assets)244.27587.66
Net debt-22.79- 332.78
Profitability
EBIT-%
ROA-37.5 %6.0 %
ROE-47.4 %6.7 %
ROI-123.8 %28.2 %
Economic value added (EVA)- 115.84-2.77
Solvency
Equity ratio-21.0 %-5.9 %
Gearing-144.3 %-23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents116.37341.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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