DH Kloak og Anlæg ApS

CVR number: 37503797
Oustrupvej 8, 6040 Egtved
info@dhkloak.dk
www.dhkloak.dk

Credit rating

Company information

Official name
DH Kloak og Anlæg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DH Kloak og Anlæg ApS

DH Kloak og Anlæg ApS (CVR number: 37503797) is a company from VEJLE. The company recorded a gross profit of 1109.9 kDKK in 2023. The operating profit was 235.1 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH Kloak og Anlæg ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit720.061 832.331 991.132 067.731 109.91
EBIT73.33444.00756.18809.76235.06
Net earnings48.10335.23581.40622.45153.96
Shareholders equity total295.45520.08988.481 496.531 450.49
Balance sheet total (assets)743.521 169.931 623.192 214.232 308.24
Net debt277.75- 296.41- 787.64- 791.43246.59
Profitability
EBIT-%
ROA9.3 %46.4 %54.2 %42.2 %10.4 %
ROE14.8 %82.2 %77.1 %50.1 %10.4 %
ROI14.6 %78.9 %97.9 %64.8 %13.7 %
Economic value added (EVA)41.36330.28575.95620.77146.35
Solvency
Equity ratio39.7 %44.5 %60.9 %67.6 %62.8 %
Gearing94.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.22.11.9
Current ratio1.01.52.32.22.1
Cash and cash equivalents296.41787.64791.43186.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.