Your Cleaning Partner ApS

CVR number: 43763075
Havnevej 14, 4673 Rødvig Stevns
krista@yourcleaningpartner.dk
tel: 40511190
yourcleaningpartner.dk

Credit rating

Company information

Official name
Your Cleaning Partner ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Your Cleaning Partner ApS

Your Cleaning Partner ApS (CVR number: 43763075) is a company from STEVNS. The company recorded a gross profit of 1392.3 kDKK in 2023. The operating profit was -163.2 kDKK, while net earnings were -164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Your Cleaning Partner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 392.32
EBIT- 163.16
Net earnings- 164.60
Shareholders equity total- 124.60
Balance sheet total (assets)139.01
Net debt- 114.84
Profitability
EBIT-%
ROA-61.7 %
ROE-118.4 %
ROI
Economic value added (EVA)- 163.16
Solvency
Equity ratio-47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents114.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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