SN Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 43304631
Kirstinehøj 18, 2770 Kastrup
info@sncleaning.dk
tel: 25151815
https://www.sncleaning.dk

Company information

Official name
SN Cleaning ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About SN Cleaning ApS

SN Cleaning ApS (CVR number: 43304631) is a company from TÅRNBY. The company recorded a gross profit of 1320.2 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were -1813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -188.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN Cleaning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 252.171 320.19
EBIT620.87- 234.09
Net earnings505.79-1 813.41
Shareholders equity total545.78-1 267.62
Balance sheet total (assets)1 169.371 376.06
Net debt- 370.37-65.62
Profitability
EBIT-%
ROA57.8 %-9.1 %
ROE92.7 %-188.7 %
ROI123.7 %-16.3 %
Economic value added (EVA)465.02- 242.91
Solvency
Equity ratio46.7 %-47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.0
Current ratio1.81.0
Cash and cash equivalents370.3765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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