Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 733.17 | 25 507.51 | 23 970.53 | 30 146.86 | 25 755.37 |
Gross profit | 2 965.81 | 3 658.27 | 4 428.65 | 3 326.77 | 3 814.59 |
EBIT | 419.80 | 1 029.25 | 1 604.37 | 271.55 | 740.06 |
Net earnings | 266.77 | 608.40 | 1 157.18 | 109.46 | 423.83 |
Shareholders equity total | 2 358.08 | 2 966.48 | 3 623.66 | 3 733.13 | 4 156.96 |
Balance sheet total (assets) | 10 839.46 | 12 391.40 | 13 995.99 | 13 194.70 | 12 073.48 |
Net debt | 3 110.43 | -1 894.05 | -1 210.83 | 360.47 | - 936.08 |
Profitability | |||||
EBIT-% | 1.8 % | 4.0 % | 6.7 % | 0.9 % | 2.9 % |
ROA | 5.0 % | 8.9 % | 12.2 % | 2.0 % | 6.0 % |
ROE | 11.2 % | 22.9 % | 35.1 % | 3.0 % | 10.7 % |
ROI | 8.3 % | 14.4 % | 18.7 % | 3.0 % | 8.8 % |
Economic value added (EVA) | 232.11 | 689.52 | 1 273.94 | 190.29 | 402.03 |
Solvency | |||||
Equity ratio | 21.8 % | 23.9 % | 25.9 % | 28.3 % | 34.4 % |
Gearing | 136.8 % | 40.8 % | 33.5 % | 16.1 % | 2.7 % |
Relative net indebtedness % | 36.0 % | 23.1 % | 31.2 % | 29.6 % | 25.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.2 | 1.2 | 1.4 |
Current ratio | 0.9 | 1.3 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 114.80 | 3 104.86 | 2 424.87 | 242.22 | 1 050.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.1 | 44.2 | 58.5 | 61.0 | 59.2 |
Net working capital % | -1.9 % | 6.8 % | 6.6 % | 5.1 % | 8.8 % |
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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