All Cleaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 056.90 | 2 200.85 | |||
EBIT | 171.21 | 223.60 | 33.50 | - 147.66 | 586.01 |
Net earnings | 138.31 | 168.69 | 19.04 | - 152.51 | 472.34 |
Shareholders equity total | 102.38 | 214.57 | 233.61 | 81.09 | 553.43 |
Balance sheet total (assets) | 499.50 | 1 242.44 | 852.29 | 527.84 | 765.82 |
Net debt | 30.15 | - 343.72 | - 106.19 | - 113.80 | - 396.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 25.7 % | 3.2 % | -21.2 % | 90.6 % |
ROE | 130.9 % | 106.4 % | 8.5 % | -96.9 % | 148.9 % |
ROI | 116.6 % | 71.4 % | 9.2 % | -57.0 % | 172.0 % |
Economic value added (EVA) | 160.10 | 175.80 | 34.83 | - 146.01 | 484.86 |
Solvency | |||||
Equity ratio | 20.5 % | 17.3 % | 27.4 % | 15.4 % | 72.3 % |
Gearing | 186.9 % | 55.0 % | 70.2 % | 41.8 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.1 | 3.6 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.1 | 3.6 |
Cash and cash equivalents | 161.17 | 461.66 | 270.27 | 147.66 | 409.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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