SUSÅ KLOAK- OG ENTREPRENØRSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938759
Åvej 14, 4171 Glumsø
skloak@live.dk
tel: 22850740
Free credit report Annual report

Credit rating

Company information

Official name
SUSÅ KLOAK- OG ENTREPRENØRSERVICE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SUSÅ KLOAK- OG ENTREPRENØRSERVICE HOLDING ApS

SUSÅ KLOAK- OG ENTREPRENØRSERVICE HOLDING ApS (CVR number: 31938759) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUSÅ KLOAK- OG ENTREPRENØRSERVICE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.0413.7276.893.57
EBIT34.0413.7276.893.57
Net earnings33.4820.4658.012.778.16
Shareholders equity total356.92377.38435.38438.15446.31
Balance sheet total (assets)658.78700.27796.49824.06855.10
Net debt-48.88264.92290.45333.50363.26
Profitability
EBIT-%
ROA7.8 %4.5 %12.8 %2.8 %3.7 %
ROE9.8 %5.6 %14.3 %0.6 %1.8 %
ROI15.7 %5.9 %13.0 %2.9 %3.7 %
Economic value added (EVA)17.78-8.1923.66-35.31-41.18
Solvency
Equity ratio54.2 %53.9 %54.7 %53.2 %52.2 %
Gearing83.1 %77.7 %87.0 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents48.8848.5847.8847.9045.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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