Smiths Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44825309
Buen 31, Stubbæk 6200 Aabenraa

Credit rating

Company information

Official name
Smiths Rengøring ApS
Personnel
9 persons
Established
2024
Domicile
Stubbæk
Company form
Private limited company
Industry

About Smiths Rengøring ApS

Smiths Rengøring ApS (CVR number: 44825309) is a company from AABENRAA. The company recorded a gross profit of 1541.9 kDKK in 2024. The operating profit was -120 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smiths Rengøring ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit1 541.86
EBIT- 120.04
Net earnings-99.14
Shareholders equity total389.16
Balance sheet total (assets)719.76
Net debt75.15
Profitability
EBIT-%
ROA-16.7 %
ROE-25.5 %
ROI-21.8 %
Economic value added (EVA)-96.33
Solvency
Equity ratio54.1 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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