Maks Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41238380
Nyvej 8, 9293 Kongerslev

Company information

Official name
Maks Rengøring ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.17614.341 023.261 754.492 257.73
EBIT37.46-76.554.96-17.89- 120.05
Net earnings27.76-77.9120.37-36.19- 129.83
Shareholders equity total67.76-10.1510.21-25.97- 155.80
Balance sheet total (assets)210.79204.79291.37461.98431.28
Net debt- 150.20-85.73-94.05- 174.06- 107.67
Profitability
EBIT-%
ROA18.0 %-35.9 %3.0 %-4.5 %-21.8 %
ROE41.0 %-57.2 %18.9 %-15.3 %-29.1 %
ROI56.1 %-225.5 %148.2 %-343.8 %
Economic value added (EVA)27.79-80.025.47-13.22- 118.75
Solvency
Equity ratio32.1 %-4.7 %3.5 %-5.3 %-26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.90.80.6
Current ratio1.50.90.90.90.6
Cash and cash equivalents150.2085.7394.05174.06107.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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