FUTURE CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 35802770
Marielundvej 30, 2730 Herlev
habibc4e@hotmail.com
tel: 61435642

Credit rating

Company information

Official name
FUTURE CLEANING ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FUTURE CLEANING ApS

FUTURE CLEANING ApS (CVR number: 35802770) is a company from HERLEV. The company recorded a gross profit of 3687.3 kDKK in 2020. The operating profit was 484.6 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUTURE CLEANING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit345.001 336.551 273.063 666.133 687.30
EBIT-48.00130.77127.342 181.24484.63
Net earnings-69.0074.96122.981 698.58378.06
Shareholders equity total-29.0045.85168.831 867.412 245.48
Balance sheet total (assets)598.001 446.122 273.645 693.743 793.79
Net debt-8.0058.27-89.98-35.10- 154.89
Profitability
EBIT-%
ROA-7.7 %12.6 %8.7 %54.8 %10.2 %
ROE-11.5 %23.3 %114.6 %166.8 %18.4 %
ROI246.9 %118.1 %214.2 %23.6 %
Economic value added (EVA)-48.0098.5196.271 695.79286.58
Solvency
Equity ratio-4.6 %3.2 %7.4 %32.8 %59.2 %
Gearing131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.52.3
Current ratio1.01.01.11.52.3
Cash and cash equivalents8.001.8189.9835.10154.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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