M.A. Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 39665344
Mølleparken 11 E, Kongsted 4683 Rønnede
iliev7999@yahoo.com

Company information

Official name
M.A. Cleaning ApS
Personnel
1 person
Established
2018
Domicile
Kongsted
Company form
Private limited company
Industry

About M.A. Cleaning ApS

M.A. Cleaning ApS (CVR number: 39665344) is a company from FAXE. The company recorded a gross profit of 219.3 kDKK in 2022. The operating profit was 18.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.A. Cleaning ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales65.41103.57
Gross profit-3.1745.4571.0880.58219.28
EBIT-3.1719.28-10.54-28.8818.59
Net earnings-3.1815.74-10.54-28.9918.40
Shareholders equity total1.8217.567.0213.0331.42
Balance sheet total (assets)2.3028.8935.9846.32148.66
Net debt0.48-5.86-6.07-10.57-13.27
Profitability
EBIT-%29.5 %-10.2 %
ROA-138.0 %123.6 %-32.5 %-70.2 %19.1 %
ROE-175.0 %162.5 %-85.8 %-289.2 %82.8 %
ROI-138.0 %194.2 %-85.8 %-288.1 %83.6 %
Economic value added (EVA)-3.1715.65-11.13-28.9218.47
Solvency
Equity ratio79.0 %60.8 %19.5 %28.1 %21.1 %
Gearing26.5 %
Relative net indebtedness %8.4 %22.1 %
Liquidity
Quick ratio4.82.51.21.41.3
Current ratio4.82.51.21.41.3
Cash and cash equivalents5.866.0710.5713.27
Capital use efficiency
Trade debtors turnover (days)73.9
Net working capital %26.8 %6.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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