DJ Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 36086203
Ebbe Rodes Allé 3, 2500 Valby
tel: 42363827

Company information

Official name
DJ Cleaning ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About DJ Cleaning ApS

DJ Cleaning ApS (CVR number: 36086203) is a company from KØBENHAVN. The company recorded a gross profit of 634.6 kDKK in 2021. The operating profit was 66.3 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJ Cleaning ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales192.8740.17
Gross profit77.7440.1761.47634.63
EBIT-10.23-3.86-4.3229.7366.33
Net earnings-25.27-4.14-4.3223.1939.38
Shareholders equity total- 127.33- 131.47- 135.80- 112.61-73.22
Balance sheet total (assets)169.93154.2431.3124.7772.68
Net debt161.75276.87158.27105.03-39.92
Profitability
EBIT-%-5.3 %-9.6 %
ROA-3.9 %-1.3 %-1.9 %19.5 %46.8 %
ROE-17.0 %-2.6 %-4.7 %82.7 %80.8 %
ROI-4.0 %-1.4 %-2.0 %22.6 %117.4 %
Economic value added (EVA)1.718.822.2830.0145.04
Solvency
Equity ratio-42.8 %-46.0 %-81.3 %-82.0 %-50.2 %
Gearing-225.3 %-210.6 %-116.5 %-93.3 %-10.9 %
Relative net indebtedness %89.3 %711.2 %
Liquidity
Quick ratio0.60.50.20.20.5
Current ratio0.60.50.20.20.5
Cash and cash equivalents125.1247.91
Capital use efficiency
Trade debtors turnover (days)25.5
Net working capital %-66.0 %-327.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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