Schultz Rengøringsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schultz Rengøringsservice ApS
Schultz Rengøringsservice ApS (CVR number: 43434829) is a company from KØBENHAVN. The company recorded a gross profit of 2394.5 kDKK in 2023. The operating profit was -479.5 kDKK, while net earnings were -418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schultz Rengøringsservice ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 394.52 |
EBIT | - 479.46 |
Net earnings | - 418.84 |
Shareholders equity total | - 378.83 |
Balance sheet total (assets) | 888.87 |
Net debt | -7.75 |
Profitability | |
EBIT-% | |
ROA | -37.8 % |
ROE | -47.1 % |
ROI | |
Economic value added (EVA) | - 375.82 |
Solvency | |
Equity ratio | -29.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 7.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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