AB Clean ApS — Credit Rating and Financial Key Figures

CVR number: 38924885
Pakhusvej 8, Torslev Kær 9460 Brovst
abclean.dk@gmail.com
tel: 91553185

Credit rating

Company information

Official name
AB Clean ApS
Personnel
1 person
Established
2017
Domicile
Torslev Kær
Company form
Private limited company
Industry

About AB Clean ApS

AB Clean ApS (CVR number: 38924885) is a company from JAMMERBUGT. The company recorded a gross profit of 343.8 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. AB Clean ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.16484.15713.23684.37343.81
EBIT-89.94140.05329.88216.60-12.08
Net earnings-69.65110.75257.05157.38-7.58
Shareholders equity total-0.46110.29367.34524.71517.13
Balance sheet total (assets)300.14688.24917.451 081.05994.25
Net debt- 101.11- 203.22- 453.11- 402.82- 541.92
Profitability
EBIT-%
ROA-22.8 %29.4 %41.5 %22.0 %-0.6 %
ROE-32.9 %54.0 %107.6 %35.3 %-1.5 %
ROI-66.7 %240.4 %132.7 %40.9 %-0.9 %
Economic value added (EVA)-61.46113.86261.64170.62-10.18
Solvency
Equity ratio-0.2 %16.0 %40.0 %48.5 %52.0 %
Gearing23.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.31.6
Current ratio0.90.81.11.31.6
Cash and cash equivalents101.11203.22453.11526.17663.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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