CLEANTECH EJENDOMME ApS

CVR number: 32141854
Møllemarksvej 2, 4291 Ruds Vedby
info@svaneren.dk
tel: 40426080

Credit rating

Company information

Official name
CLEANTECH EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CLEANTECH EJENDOMME ApS

CLEANTECH EJENDOMME ApS (CVR number: 32141854) is a company from SORØ. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -124.2 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLEANTECH EJENDOMME ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit426.42-28.84-15.26-52.81-38.04
EBIT340.21- 115.04- 101.47- 139.02- 124.24
Net earnings237.80- 106.24- 144.74- 122.58- 125.80
Shareholders equity total503.36397.121 152.381 029.81904.01
Balance sheet total (assets)1 501.101 253.351 176.551 165.39924.99
Net debt553.67673.57-81.24-32.54- 134.95
Profitability
EBIT-%
ROA17.3 %-7.4 %-9.8 %-11.4 %-11.6 %
ROE61.9 %-23.6 %-18.7 %-11.2 %-13.0 %
ROI18.2 %-7.8 %-10.0 %-11.6 %-11.9 %
Economic value added (EVA)260.23- 100.37- 105.76- 177.22- 168.81
Solvency
Equity ratio33.5 %31.7 %97.9 %88.4 %97.7 %
Gearing167.9 %207.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.59.83.89.4
Current ratio3.512.59.83.89.4
Cash and cash equivalents291.67152.0781.24142.95134.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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