SYSTEM CLEANERS A/S

CVR number: 14322302
Halkjærvej 17, 9200 Aalborg SV
tel: 98791942

Credit rating

Company information

Official name
SYSTEM CLEANERS A/S
Personnel
49 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SYSTEM CLEANERS A/S (CVR number: 14322302) is a company from AALBORG. The company recorded a gross profit of 52.9 mDKK in 2023. The operating profit was 21.8 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYSTEM CLEANERS A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48 902.8952 859.57
EBIT19 622.0020 590.0018 785.0019 474.7921 841.35
Net earnings15 825.0016 597.0015 453.0016 232.9717 655.30
Shareholders equity total48 068.0049 665.0049 118.0050 351.2954 006.58
Balance sheet total (assets)80 181.0074 752.0064 197.0062 497.2869 104.14
Net debt-5 258.623 624.16
Profitability
EBIT-%
ROA24.6 %26.6 %27.0 %33.6 %34.7 %
ROE33.4 %34.0 %31.3 %32.6 %33.8 %
ROI26.3 %26.6 %27.0 %37.8 %41.8 %
Economic value added (EVA)18 555.3218 174.5816 289.3312 741.8615 209.24
Solvency
Equity ratio100.0 %100.0 %100.0 %80.6 %78.2 %
Gearing8.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.0
Current ratio7.85.3
Cash and cash equivalents9 480.70102.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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