Maks Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maks Rengøring ApS
Maks Rengøring ApS (CVR number: 41238380) is a company from AALBORG. The company recorded a gross profit of 2257.7 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maks 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.17 | 614.34 | 1 023.26 | 1 754.49 | 2 257.73 |
EBIT | 37.46 | -76.55 | 4.96 | -17.89 | - 120.05 |
Net earnings | 27.76 | -77.91 | 20.37 | -36.19 | - 129.83 |
Shareholders equity total | 67.76 | -10.15 | 10.21 | -25.97 | - 155.80 |
Balance sheet total (assets) | 210.79 | 204.79 | 291.37 | 461.98 | 431.28 |
Net debt | - 150.20 | -85.73 | -94.05 | - 174.06 | - 107.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | -35.9 % | 3.0 % | -4.5 % | -21.8 % |
ROE | 41.0 % | -57.2 % | 18.9 % | -15.3 % | -29.1 % |
ROI | 56.1 % | -225.5 % | 148.2 % | -343.8 % | |
Economic value added (EVA) | 27.79 | -80.02 | 5.47 | -13.22 | - 118.75 |
Solvency | |||||
Equity ratio | 32.1 % | -4.7 % | 3.5 % | -5.3 % | -26.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 150.20 | 85.73 | 94.05 | 174.06 | 107.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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