All Cleaning ApS

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 the company

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
20192020202120222023
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 ratingBBBBBBBBB

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

Build time: 2024-10-04T14:01:21.238Z

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