RENGØRINGSSELSKABERNES SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25768477
Skibsegen 33, 3070 Snekkersten
servicecentret@keldrgs.dk
tel: 23343839

Credit rating

Company information

Official name
RENGØRINGSSELSKABERNES SERVICECENTER ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RENGØRINGSSELSKABERNES SERVICECENTER ApS

RENGØRINGSSELSKABERNES SERVICECENTER ApS (CVR number: 25768477) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -148 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENGØRINGSSELSKABERNES SERVICECENTER ApS's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 299.211 480.76870.04
Gross profit1 299.211 480.76870.04759.68
EBIT426.86428.6466.4682.68- 147.98
Net earnings329.66336.3347.87144.5133.19
Shareholders equity total1 955.362 195.692 147.562 196.062 133.25
Balance sheet total (assets)2 289.442 443.402 244.552 374.842 264.33
Net debt-1 609.01-1 664.44-1 432.65-1 943.95-2 063.20
Profitability
EBIT-%32.9 %28.9 %7.6 %
ROA18.7 %18.2 %2.8 %7.8 %1.7 %
ROE16.9 %16.2 %2.2 %6.7 %1.5 %
ROI21.9 %20.7 %3.1 %8.2 %1.9 %
Economic value added (EVA)329.87319.5121.5530.84- 160.77
Solvency
Equity ratio85.4 %89.9 %95.7 %92.5 %94.2 %
Gearing
Relative net indebtedness %-98.1 %-95.7 %-153.5 %
Liquidity
Quick ratio5.88.217.012.717.3
Current ratio6.48.820.312.817.3
Cash and cash equivalents1 609.011 664.441 432.651 943.952 063.20
Capital use efficiency
Trade debtors turnover (days)90.887.460.6
Net working capital %139.6 %129.7 %215.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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