QM Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40210229
Hallandsparken 132, Høje Taastrup 2630 Taastrup
armend@live.dk
tel: 60294741

Credit rating

Company information

Official name
QM Rengøring ApS
Personnel
15 persons
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About QM Rengøring ApS

QM Rengøring ApS (CVR number: 40210229) is a company from Høje-Taastrup. The company recorded a gross profit of 2335.5 kDKK in 2024, demonstrating a growth of 76 % compared to the previous year. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QM Rengøring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales150.71534.751 237.571 418.97
Gross profit-38.77524.34921.071 327.232 335.50
EBIT-64.72305.2443.56-76.33-13.97
Net earnings-50.47237.1432.46-76.33-13.97
Shareholders equity total- 185.62120.68153.1476.8070.51
Balance sheet total (assets)76.58415.17294.70303.16456.84
Net debt252.1077.73- 133.66- 128.96- 167.94
Profitability
EBIT-%-42.9 %57.1 %3.5 %-5.4 %
ROA-19.4 %90.1 %12.3 %-25.5 %-3.7 %
ROE-29.1 %240.4 %23.7 %-66.4 %-19.0 %
ROI-20.7 %135.1 %24.8 %-66.4 %-19.0 %
Economic value added (EVA)-62.36233.9424.01-84.03-17.83
Solvency
Equity ratio-70.8 %29.1 %52.0 %25.3 %15.4 %
Gearing-135.8 %64.4 %
Relative net indebtedness %173.1 %55.1 %0.6 %6.9 %
Liquidity
Quick ratio0.31.42.11.31.2
Current ratio0.31.42.11.31.2
Cash and cash equivalents0.04133.66128.96167.94
Capital use efficiency
Trade debtors turnover (days)47.544.8
Net working capital %-122.3 %22.6 %12.4 %5.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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