All Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 35831894
Spettrupvej 7 B, 8722 Hedensted

Credit rating

Company information

Official name
All Cleaning ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About All Cleaning ApS

All Cleaning ApS (CVR number: 35831894) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 586 kDKK, while net earnings were 472.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. All Cleaning ApS's liquidity measured by quick ratio was 3.6 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 profit1 056.902 200.85
EBIT171.21223.6033.50- 147.66586.01
Net earnings138.31168.6919.04- 152.51472.34
Shareholders equity total102.38214.57233.6181.09553.43
Balance sheet total (assets)499.501 242.44852.29527.84765.82
Net debt30.15- 343.72- 106.19- 113.80- 396.57
Profitability
EBIT-%
ROA53.1 %25.7 %3.2 %-21.2 %90.6 %
ROE130.9 %106.4 %8.5 %-96.9 %148.9 %
ROI116.6 %71.4 %9.2 %-57.0 %172.0 %
Economic value added (EVA)160.10175.8034.83- 146.01484.86
Solvency
Equity ratio20.5 %17.3 %27.4 %15.4 %72.3 %
Gearing186.9 %55.0 %70.2 %41.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.13.6
Current ratio1.01.11.31.13.6
Cash and cash equivalents161.17461.66270.27147.66409.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:90.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-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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