KLAUS'S KLOAKSERVICE ApS

CVR number: 26510198
Strandstræde 27, 4400 Kalundborg

Credit rating

Company information

Official name
KLAUS'S KLOAKSERVICE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

KLAUS'S KLOAKSERVICE ApS (CVR number: 26510198) is a company from KALUNDBORG. The company recorded a gross profit of -163.6 kDKK in 2023. The operating profit was -361.5 kDKK, while net earnings were -331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. KLAUS'S KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.6 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 profit2 731.233 188.292 943.02939.78- 163.59
EBIT99.87446.19-9.23- 559.97- 361.50
Net earnings53.15348.63-18.67- 486.37- 331.11
Shareholders equity total982.231 330.86812.19325.82294.71
Balance sheet total (assets)1 951.502 892.162 056.383 326.78790.16
Net debt-42.52-1 041.81224.49237.19- 107.81
Profitability
EBIT-%
ROA5.1 %19.1 %-0.1 %-20.3 %-15.1 %
ROE5.6 %30.1 %-1.7 %-85.5 %-106.7 %
ROI8.7 %33.9 %-0.2 %-51.4 %-49.8 %
Economic value added (EVA)36.16300.07-22.56- 493.16- 365.46
Solvency
Equity ratio50.3 %46.0 %39.5 %9.8 %37.3 %
Gearing53.8 %139.4 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.20.91.6
Current ratio1.51.91.41.11.6
Cash and cash equivalents42.521 041.81212.37217.14280.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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