Eleonoras Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 44407000
Triumphbuen 3, Mørdrup 3060 Espergærde

Company information

Official name
Eleonoras Rengøringsservice ApS
Personnel
1 person
Established
2023
Domicile
Mørdrup
Company form
Private limited company
Industry

About Eleonoras Rengøringsservice ApS

Eleonoras Rengøringsservice ApS (CVR number: 44407000) is a company from HELSINGØR. The company recorded a gross profit of 269.4 kDKK in 2024. The operating profit was 61.1 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Eleonoras 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit269.39
EBIT61.09
Net earnings47.67
Shareholders equity total47.67
Balance sheet total (assets)84.81
Net debt-23.45
Profitability
EBIT-%
ROA72.0 %
ROE100.0 %
ROI121.1 %
Economic value added (EVA)47.67
Solvency
Equity ratio56.2 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.6
Cash and cash equivalents26.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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