Spildevandslauget Karise Permatopia Pilerensningsanlæg ApS

CVR number: 37967769
Køgevej 15 A, 4653 Karise

Credit rating

Company information

Official name
Spildevandslauget Karise Permatopia Pilerensningsanlæg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Spildevandslauget Karise Permatopia Pilerensningsanlæg ApS

Spildevandslauget Karise Permatopia Pilerensningsanlæg ApS (CVR number: 37967769) is a company from FAXE. The company recorded a gross profit of 363.4 kDKK in 2023. The operating profit was 212.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Spildevandslauget Karise Permatopia Pilerensningsanlæg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10.33300.13390.94376.67363.35
EBIT-55.67149.14239.96225.68212.37
Net earnings-56.28-79.1629.21106.6365.51
Shareholders equity total37.491 462.161 491.371 598.001 663.51
Balance sheet total (assets)8 280.457 884.307 834.827 727.677 561.47
Net debt-80.646 316.266 161.475 969.035 711.60
Profitability
EBIT-%
ROA-1.3 %1.8 %3.7 %2.9 %2.8 %
ROE-85.8 %-10.6 %2.0 %6.9 %4.0 %
ROI-84.8 %3.8 %3.8 %3.0 %2.8 %
Economic value added (EVA)-57.89151.31- 141.99- 149.73- 203.83
Solvency
Equity ratio0.5 %18.5 %19.0 %20.8 %22.1 %
Gearing432.5 %415.0 %373.6 %344.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.50.5
Current ratio0.00.20.40.50.4
Cash and cash equivalents80.648.0027.831.8910.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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