KATHØJ KLOAKSERVICE ApS

CVR number: 28678428
Kathøjvej 2, 3080 Tikøb
tel: 49758670

Credit rating

Company information

Official name
KATHØJ KLOAKSERVICE ApS
Personnel
23 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KATHØJ KLOAKSERVICE ApS

KATHØJ KLOAKSERVICE ApS (CVR number: 28678428) is a company from HELSINGØR. The company reported a net sales of 25.8 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.7 mDKK), while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KATHØJ KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22 733.1725 507.5123 970.5330 146.8625 755.37
Gross profit2 965.813 658.274 428.653 326.773 814.59
EBIT419.801 029.251 604.37271.55740.06
Net earnings266.77608.401 157.18109.46423.83
Shareholders equity total2 358.082 966.483 623.663 733.134 156.96
Balance sheet total (assets)10 839.4612 391.4013 995.9913 194.7012 073.48
Net debt3 110.43-1 894.05-1 210.83360.47- 936.08
Profitability
EBIT-%1.8 %4.0 %6.7 %0.9 %2.9 %
ROA5.0 %8.9 %12.2 %2.0 %6.0 %
ROE11.2 %22.9 %35.1 %3.0 %10.7 %
ROI8.3 %14.4 %18.7 %3.0 %8.8 %
Economic value added (EVA)232.11689.521 273.94190.29402.03
Solvency
Equity ratio21.8 %23.9 %25.9 %28.3 %34.4 %
Gearing136.8 %40.8 %33.5 %16.1 %2.7 %
Relative net indebtedness %36.0 %23.1 %31.2 %29.6 %25.6 %
Liquidity
Quick ratio0.91.21.21.21.4
Current ratio0.91.31.31.31.5
Cash and cash equivalents114.803 104.862 424.87242.221 050.33
Capital use efficiency
Trade debtors turnover (days)74.144.258.561.059.2
Net working capital %-1.9 %6.8 %6.6 %5.1 %8.8 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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