MD.rengøring ApS

CVR number: 38770993
Kjærslund 40, 8260 Viby J

Credit rating

Company information

Official name
MD.rengøring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MD.rengøring ApS

MD.rengøring ApS (CVR number: 38770993) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 54.4 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 0 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD.rengøring ApS's liquidity measured by quick ratio was 40.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales91.34111.0632.337.1611.06
Gross profit91.3492.30-4.94-7.267.56
EBIT91.3492.30-4.94-7.267.56
Net earnings70.7270.25-12.16-12.433.28
Shareholders equity total190.75261.00288.84276.40279.68
Balance sheet total (assets)217.13286.21293.05276.64282.48
Net debt- 201.26- 278.47- 274.42- 275.37- 107.96
Profitability
EBIT-%100.0 %83.1 %-15.3 %-101.4 %68.3 %
ROA48.8 %35.8 %-4.2 %-4.4 %1.5 %
ROE45.5 %31.1 %-4.4 %-4.4 %1.2 %
ROI58.3 %39.9 %-4.4 %-4.4 %1.5 %
Economic value added (EVA)71.9272.52-4.06-7.997.50
Solvency
Equity ratio87.8 %91.2 %98.6 %99.9 %99.0 %
Gearing
Relative net indebtedness %-191.5 %-228.0 %-835.7 %-3841.0 %-950.8 %
Liquidity
Quick ratio7.611.069.71 167.340.1
Current ratio7.611.069.71 167.340.1
Cash and cash equivalents201.26278.47274.42275.37107.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.5 %228.0 %893.3 %3858.8 %991.7 %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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