EE Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44319713
Fabriksvej 1 B, 7000 Fredericia
eerengoering@yahoo.com
tel: 40359456

Company information

Official name
EE Rengøring ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About EE Rengøring ApS

EE Rengøring ApS (CVR number: 44319713) is a company from FREDERICIA. The company recorded a gross profit of 6495.3 kDKK in 2024. The operating profit was -327.3 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE Rengøring ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit6 495.27
EBIT- 327.31
Net earnings- 287.04
Shareholders equity total- 247.04
Balance sheet total (assets)2 128.86
Net debt749.89
Profitability
EBIT-%
ROA-13.7 %
ROE-13.5 %
ROI-33.1 %
Economic value added (EVA)- 267.11
Solvency
Equity ratio-10.4 %
Gearing-398.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents234.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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