ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29689687
Bøgens Kvarter 6, 4270 Høng
tel: 58853782

Company information

Official name
ENTREPRENØR- OG AUT. KLOAKMESTER KAJ ANDERSEN ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit430.38474.69701.22557.2783.40
EBIT-13.55105.17260.35-17.68- 444.93
Net earnings-50.7076.40198.98-12.90- 437.32
Shareholders equity total1 099.071 121.471 265.451 196.05701.53
Balance sheet total (assets)1 581.781 679.871 604.691 511.14764.09
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)-47.4657.86193.54-25.18- 416.91
Solvency
Equity ratio69.5 %66.8 %78.9 %79.1 %91.8 %
Gearing27.7 %24.8 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.34.74.812.2
Current ratio2.22.34.84.812.2
Cash and cash equivalents626.36932.841 038.631 434.92747.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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