Clever Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clever Multiservice ApS
Clever Multiservice ApS (CVR number: 44005190) is a company from GENTOFTE. The company recorded a gross profit of 1466.9 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clever Multiservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 466.91 |
EBIT | -67.99 |
Net earnings | -72.62 |
Shareholders equity total | -32.62 |
Balance sheet total (assets) | 414.62 |
Net debt | 147.17 |
Profitability | |
EBIT-% | |
ROA | -15.2 % |
ROE | -17.5 % |
ROI | -42.4 % |
Economic value added (EVA) | -53.42 |
Solvency | |
Equity ratio | -7.3 % |
Gearing | -491.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 13.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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