M.j Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42818186
Vestergade 40, 4850 Stubbekøbing

Company information

Official name
M.j Rengøring ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit870.55514.02
EBIT188.15- 265.80
Net earnings138.89- 246.00
Shareholders equity total178.89-67.12
Balance sheet total (assets)424.25135.92
Net debt- 129.17-91.30
Profitability
EBIT-%
ROA44.3 %-84.7 %
ROE77.6 %-156.3 %
ROI105.2 %-297.2 %
Economic value added (EVA)143.00- 245.85
Solvency
Equity ratio42.2 %-33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.6
Current ratio1.70.6
Cash and cash equivalents129.1791.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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