Mrs Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mrs Clean ApS
Mrs Clean ApS (CVR number: 38973797) is a company from AARHUS. The company recorded a gross profit of 957.9 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mrs Clean 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 302.13 | 1 103.84 | 1 559.61 | 1 395.40 | 957.94 |
EBIT | -54.53 | - 133.77 | 54.04 | 93.20 | -50.50 |
Net earnings | -43.97 | - 104.68 | 42.00 | 72.64 | -41.11 |
Shareholders equity total | 6.03 | -98.65 | -56.65 | 15.99 | -25.12 |
Balance sheet total (assets) | 447.92 | 119.08 | 100.79 | 284.32 | 162.20 |
Net debt | - 297.93 | 69.02 | -12.30 | - 108.98 | 35.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -40.2 % | 28.8 % | 42.2 % | -21.3 % |
ROE | -69.5 % | -167.3 % | 38.2 % | 124.4 % | -46.1 % |
ROI | -14.6 % | -51.8 % | 132.6 % | 292.8 % | -109.9 % |
Economic value added (EVA) | -43.57 | -87.95 | 47.11 | 76.79 | -33.53 |
Solvency | |||||
Equity ratio | 1.3 % | -45.3 % | -36.0 % | 5.6 % | -13.4 % |
Gearing | 568.2 % | -70.0 % | -22.0 % | 220.3 % | -159.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.0 | 0.6 | |
Current ratio | 0.5 | 0.5 | 1.0 | 0.8 | |
Cash and cash equivalents | 332.17 | 24.77 | 144.20 | 4.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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