All Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 35831894
Spettrupvej 7 B, 8722 Hedensted
Free credit report Annual report

Company information

Official name
All Cleaning ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 200.85- 106.09
EBIT223.6033.50- 147.66586.01- 106.09
Net earnings168.6919.04- 152.51472.34- 113.31
Shareholders equity total214.57233.6181.09553.43372.62
Balance sheet total (assets)1 242.44852.29527.84765.82668.29
Net debt- 343.72- 106.19- 113.80- 396.57- 357.04
Profitability
EBIT-%
ROA25.7 %3.2 %-21.2 %90.6 %-14.8 %
ROE106.4 %8.5 %-96.9 %148.9 %-24.5 %
ROI71.4 %9.2 %-57.0 %172.0 %-22.6 %
Economic value added (EVA)158.095.71- 167.84475.74- 141.65
Solvency
Equity ratio17.3 %27.4 %15.4 %72.3 %55.8 %
Gearing55.0 %70.2 %41.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.13.62.3
Current ratio1.11.31.13.62.3
Cash and cash equivalents461.66270.27147.66409.67357.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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