MD.rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38770993
Kjærslund 40, 8260 Viby J

Company information

Official name
MD.rengøring ApS
Established
2017
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 200.9 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales111.0632.337.1611.0633.28
Gross profit92.30-4.94-7.267.5622.56
EBIT92.30-4.94-7.267.5622.56
Net earnings70.25-12.16-12.433.2814.77
Shareholders equity total261.00288.84276.40279.68294.45
Balance sheet total (assets)286.21293.05276.64282.48321.54
Net debt- 278.47- 274.42- 275.37- 107.96- 134.11
Profitability
EBIT-%83.1 %-15.3 %-101.4 %68.3 %67.8 %
ROA35.8 %-4.2 %-4.4 %1.5 %6.3 %
ROE31.1 %-4.4 %-4.4 %1.2 %5.1 %
ROI39.9 %-4.4 %-4.4 %1.5 %6.4 %
Economic value added (EVA)62.41-18.06-21.78-6.333.54
Solvency
Equity ratio91.2 %98.6 %99.9 %99.0 %91.6 %
Gearing5.9 %
Relative net indebtedness %-228.0 %-835.7 %-3841.0 %-950.8 %-373.9 %
Liquidity
Quick ratio11.069.71 167.340.15.6
Current ratio11.069.71 167.340.15.6
Cash and cash equivalents278.47274.42275.37107.96151.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %228.0 %893.3 %3858.8 %991.7 %373.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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