WELL DONE CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36447192
Nordre Fasanvej 224, 2200 København N

Credit rating

Company information

Official name
WELL DONE CLEAN ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WELL DONE CLEAN ApS

WELL DONE CLEAN ApS (CVR number: 36447192) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2018, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -0.3 mDKK), while net earnings were -351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WELL DONE CLEAN ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 860.482 579.782 629.57
Gross profit1 704.772 455.582 470.80
EBIT121.37- 210.22- 348.42
Net earnings72.84- 210.22- 351.61
Shareholders equity total215.645.42- 346.19
Balance sheet total (assets)1 337.651 083.76929.23
Net debt-66.31-18.4878.88
Profitability
EBIT-%6.5 %-8.1 %-13.3 %
ROA9.1 %-17.4 %-29.5 %
ROE33.8 %-190.2 %-75.2 %
ROI56.5 %-191.0 %-497.1 %
Economic value added (EVA)72.84- 216.84- 346.82
Solvency
Equity ratio16.1 %0.5 %-27.1 %
Gearing-0.4 %-38.9 %
Relative net indebtedness %56.8 %41.1 %46.4 %
Liquidity
Quick ratio1.31.00.6
Current ratio1.31.00.6
Cash and cash equivalents65.3418.4855.89
Capital use efficiency
Trade debtors turnover (days)243.1146.482.9
Net working capital %15.9 %-0.9 %-20.7 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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