AIRPORT CAR CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 33965648
Aksel Nielsens Vej 6, 7140 Stouby

Credit rating

Company information

Official name
AIRPORT CAR CLEANING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AIRPORT CAR CLEANING ApS

AIRPORT CAR CLEANING ApS (CVR number: 33965648) is a company from HEDENSTED. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -16.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIRPORT CAR CLEANING ApS's liquidity measured by quick ratio was 31.3 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
201620172018
Volume
Net sales
Gross profit-0.85-12.45-0.02
EBIT-18.94-29.02-16.59
Net earnings-15.26-22.97-13.31
Shareholders equity total500.72177.74164.43
Balance sheet total (assets)523.43190.03173.07
Net debt- 418.42-93.65-93.17
Profitability
EBIT-%
ROA-3.6 %-8.1 %-9.1 %
ROE-3.0 %-6.8 %-7.8 %
ROI-3.7 %-8.3 %-9.4 %
Economic value added (EVA)-14.79-26.77-17.18
Solvency
Equity ratio95.7 %93.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.231.431.3
Current ratio40.231.431.3
Cash and cash equivalents418.4293.6593.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.