M.j Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.j Rengøring ApS
M.j Rengøring ApS (CVR number: 42818186) is a company from GULDBORGSUND. The company recorded a gross profit of 514 kDKK in 2023. The operating profit was -265.8 kDKK, while net earnings were -246 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.j Rengøring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 870.55 | 514.02 |
EBIT | 188.15 | - 265.80 |
Net earnings | 138.89 | - 246.00 |
Shareholders equity total | 178.89 | -67.12 |
Balance sheet total (assets) | 424.25 | 135.92 |
Net debt | - 129.17 | -91.30 |
Profitability | ||
EBIT-% | ||
ROA | 44.3 % | -84.7 % |
ROE | 77.6 % | -156.3 % |
ROI | 105.2 % | -297.2 % |
Economic value added (EVA) | 143.00 | - 245.85 |
Solvency | ||
Equity ratio | 42.2 % | -33.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.6 |
Current ratio | 1.7 | 0.6 |
Cash and cash equivalents | 129.17 | 91.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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