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 -106.1 kDKK in 2024. The operating profit was -106.1 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. All Cleaning ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 200.85 | - 106.09 | |||
EBIT | 223.60 | 33.50 | - 147.66 | 586.01 | - 106.09 |
Net earnings | 168.69 | 19.04 | - 152.51 | 472.34 | - 113.31 |
Shareholders equity total | 214.57 | 233.61 | 81.09 | 553.43 | 372.62 |
Balance sheet total (assets) | 1 242.44 | 852.29 | 527.84 | 765.82 | 668.29 |
Net debt | - 343.72 | - 106.19 | - 113.80 | - 396.57 | - 357.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 3.2 % | -21.2 % | 90.6 % | -14.8 % |
ROE | 106.4 % | 8.5 % | -96.9 % | 148.9 % | -24.5 % |
ROI | 71.4 % | 9.2 % | -57.0 % | 172.0 % | -22.6 % |
Economic value added (EVA) | 158.09 | 5.71 | - 167.84 | 475.74 | - 141.65 |
Solvency | |||||
Equity ratio | 17.3 % | 27.4 % | 15.4 % | 72.3 % | 55.8 % |
Gearing | 55.0 % | 70.2 % | 41.8 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 3.6 | 2.3 |
Current ratio | 1.1 | 1.3 | 1.1 | 3.6 | 2.3 |
Cash and cash equivalents | 461.66 | 270.27 | 147.66 | 409.67 | 357.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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