ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS
Credit rating
Company information
About ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS
ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS (CVR number: 29689687) is a company from KALUNDBORG. The company recorded a gross profit of 83.4 kDKK in 2022. The operating profit was -444.9 kDKK, while net earnings were -437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 430.38 | 474.69 | 701.22 | 557.27 | 83.40 |
EBIT | -13.55 | 105.17 | 260.35 | -17.68 | - 444.93 |
Net earnings | -50.70 | 76.40 | 198.98 | -12.90 | - 437.32 |
Shareholders equity total | 1 099.07 | 1 121.47 | 1 265.45 | 1 196.05 | 701.53 |
Balance sheet total (assets) | 1 581.78 | 1 679.87 | 1 604.69 | 1 511.14 | 764.09 |
Net debt | - 321.68 | - 654.78 | -1 037.92 | -1 434.70 | - 747.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 6.5 % | 15.9 % | -0.6 % | -39.1 % |
ROE | -4.4 % | 6.9 % | 16.7 % | -1.0 % | -46.1 % |
ROI | -0.9 % | 7.3 % | 18.8 % | -0.7 % | -46.5 % |
Economic value added (EVA) | -47.46 | 57.86 | 193.54 | -25.18 | - 416.91 |
Solvency | |||||
Equity ratio | 69.5 % | 66.8 % | 78.9 % | 79.1 % | 91.8 % |
Gearing | 27.7 % | 24.8 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 4.7 | 4.8 | 12.2 |
Current ratio | 2.2 | 2.3 | 4.8 | 4.8 | 12.2 |
Cash and cash equivalents | 626.36 | 932.84 | 1 038.63 | 1 434.92 | 747.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | C |
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