MR. CLEAN APS — Credit Rating and Financial Key Figures

CVR number: 40044647
Skjulhøj Allé 53, 2720 Vanløse
info@mrclean-rengoring.dk

Credit rating

Company information

Official name
MR. CLEAN APS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MR. CLEAN APS

MR. CLEAN APS (CVR number: 40044647) is a company from KØBENHAVN. The company recorded a gross profit of 4477.8 kDKK in 2021. The operating profit was 390.4 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MR. CLEAN APS's liquidity measured by quick ratio was 3 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
2019
2020
2021
Volume
Net sales
Gross profit4 115.874 498.764 477.82
EBIT828.18561.06390.39
Net earnings645.52436.00298.52
Shareholders equity total695.521 131.521 430.04
Balance sheet total (assets)1 879.632 663.782 127.62
Net debt- 216.67- 886.56-65.38
Profitability
EBIT-%
ROA44.1 %24.7 %16.3 %
ROE92.8 %47.7 %23.3 %
ROI119.1 %61.4 %30.5 %
Economic value added (EVA)646.00413.58292.20
Solvency
Equity ratio37.0 %42.5 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.0
Current ratio1.51.73.0
Cash and cash equivalents216.67886.5665.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.