Stjerne Rengøringsservice IVS

CVR number: 39920433
Baldershøj 36 G, 2635 Ishøj

Credit rating

Company information

Official name
Stjerne Rengøringsservice IVS
Personnel
4 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Stjerne Rengøringsservice IVS (CVR number: 39920433) is a company from ISHØJ. The company reported a net sales of 2.9 mDKK in 2020, demonstrating a growth of 114.3 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.2 mDKK), while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stjerne Rengøringsservice IVS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales1 330.982 852.90
Gross profit674.571 433.77
EBIT139.55- 169.16
Net earnings139.55- 169.16
Shareholders equity total5.00- 303.71
Balance sheet total (assets)251.97346.05
Net debt-7.26-37.99
Profitability
EBIT-%10.5 %-5.9 %
ROA55.4 %-37.5 %
ROE2791.0 %-96.4 %
ROI2791.0 %-6766.3 %
Economic value added (EVA)139.55- 169.04
Solvency
Equity ratio2.0 %-46.7 %
Gearing
Relative net indebtedness %18.0 %21.4 %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents7.2637.99
Capital use efficiency
Trade debtors turnover (days)61.624.2
Net working capital %-1.1 %-11.3 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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