ABC Rengøring og Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 40657037
Høgevej 21, 6705 Esbjerg Ø

Credit rating

Company information

Official name
ABC Rengøring og Hjemmepleje ApS
Personnel
32 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ABC Rengøring og Hjemmepleje ApS

ABC Rengøring og Hjemmepleje ApS (CVR number: 40657037) is a company from ESBJERG. The company recorded a gross profit of 54.3 mDKK in 2019. The operating profit was 3353.9 kDKK, while net earnings were 2428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC Rengøring og Hjemmepleje ApS's liquidity measured by quick ratio was 1.2 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
2019
Volume
Net sales
Gross profit54 283.57
EBIT3 353.89
Net earnings2 428.70
Shareholders equity total2 515.86
Balance sheet total (assets)10 837.21
Net debt-2 349.95
Profitability
EBIT-%
ROA31.0 %
ROE96.5 %
ROI110.3 %
Economic value added (EVA)2 572.23
Solvency
Equity ratio23.2 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2 772.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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