Det lille store rengøringsfirma ApS

CVR number: 42233609
Hobrovej 42 D, 9000 Aalborg
neua@neua.dk

Credit rating

Company information

Official name
Det lille store rengøringsfirma ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Det lille store rengøringsfirma ApS

Det lille store rengøringsfirma ApS (CVR number: 42233609) is a company from AALBORG. The company recorded a gross profit of 2372.4 kDKK in 2023. The operating profit was -166.9 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det lille store rengøringsfirma ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit1 429.902 071.382 372.37
EBIT-47.00330.17- 166.87
Net earnings-52.20264.16- 169.15
Shareholders equity total-12.20251.96- 117.19
Balance sheet total (assets)506.71589.06438.95
Net debt- 342.36- 371.67-66.54
Profitability
EBIT-%
ROA-9.1 %59.6 %-29.0 %
ROE-10.3 %69.6 %-49.0 %
ROI262.1 %-105.3 %
Economic value added (EVA)-47.00285.66- 160.85
Solvency
Equity ratio-2.4 %42.8 %-21.1 %
Gearing-54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.8
Current ratio1.01.70.8
Cash and cash equivalents342.36371.67130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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