System Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About System Clean ApS
System Clean ApS (CVR number: 41958154) is a company from JAMMERBUGT. The company recorded a gross profit of 243.5 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. System Clean 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 262.83 | 281.28 | 243.45 |
EBIT | 9.19 | 25.04 | -6.72 |
Net earnings | 6.47 | 18.60 | -5.72 |
Shareholders equity total | 46.47 | 65.07 | 59.34 |
Balance sheet total (assets) | 86.37 | 250.50 | 225.06 |
Net debt | -66.21 | -77.86 | -78.76 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 14.9 % | -2.8 % |
ROE | 13.9 % | 33.4 % | -9.2 % |
ROI | 19.8 % | 44.2 % | -10.5 % |
Economic value added (EVA) | 7.18 | 20.23 | -4.87 |
Solvency | |||
Equity ratio | 53.8 % | 26.0 % | 26.4 % |
Gearing | 2.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | 1.3 |
Current ratio | 2.2 | 1.5 | 1.3 |
Cash and cash equivalents | 66.21 | 79.67 | 78.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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