Svendborg Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 743.92 | 2 320.90 |
EBIT | - 115.84 | -11.87 |
Net earnings | - 115.84 | 28.00 |
Shareholders equity total | -64.84 | -36.84 |
Balance sheet total (assets) | 244.27 | 587.66 |
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 ratio | 0.8 | 1.1 |
Current ratio | 0.8 | 1.1 |
Cash and cash equivalents | 116.37 | 341.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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