SÆBY & RØRHOLT KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

SÆBY & RØRHOLT KLOAKSERVICE ApS (CVR number: 21194344) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2251.2 kDKK in 2023. The operating profit was 364.8 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. SÆBY & RØRHOLT KLOAKSERVICE ApS's liquidity measured by quick ratio was 0.2 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.